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
1651
– –
-21,266
1652
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-24,632
1653
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-895
1654
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-95,119
1655
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-3,811
1656
– –
-9,897
1657
– –
-23,066
1658
– –
-44,438
1659
– –
-52,550
1660
– –
-14,179
1661
– –
-7,879
1662
– –
-10,004
1663
– –
-8,772
1664
– –
-22,197
1665
– –
-22,106
1666
– –
-4,960
1667
– –
-11,876
1668
– –
-21,295
1669
– –
-3,398
1670
– –
-35,116
1671
– –
-15,762
1672
– –
-4,205
1673
– –
-38,709
1674
– –
-26,524
1675
– –
-60,322
65 66
67
68 69