YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,852
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.81M
3
+$5.01M
4
GIS icon
General Mills
GIS
+$4.97M
5
ABBV icon
AbbVie
ABBV
+$4.95M

Top Sells

1
+$7.75M
2
+$4.82M
3
+$4.38M
4
COP icon
ConocoPhillips
COP
+$3.98M
5
DD icon
DuPont de Nemours
DD
+$3.79M

Sector Composition

1 Financials 16.69%
2 Consumer Discretionary 14.91%
3 Industrials 14.15%
4 Technology 11.51%
5 Healthcare 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-14,565
1627
– –
-49,778
1628
– –
-1,833
1629
– –
-39,242
1630
– –
-21,523
1631
– –
-6,686
1632
– –
-5,972
1633
– –
-8,496
1634
– –
-17,375
1635
– –
-11,114
1636
– –
-25,200
1637
– –
-14,241
1638
– –
-2,243
1639
– –
-15,697
1640
– –
-5,261
1641
– –
-13,573
1642
– –
-1,522
1643
– –
-5,282
1644
– –
-53,670
1645
– –
-17,277
1646
– –
-1,600
1647
– –
-12,158
1648
– –
-103,230
1649
– –
-3,373
1650
– –
-39,647
64 65
66
67 68