YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
1676
– –
-13,423
1677
– –
-9,018
1678
– –
-2,573
1679
– –
-25,118
1680
– –
-13,436
1681
– –
-17,774
1682
– –
-30,791
1683
– –
-14,935
1684
– –
-23,698
1685
– –
-15,662
1686
– –
-7,193
1687
– –
-16,604
1688
– –
-48,645
1689
– –
-29,222
1690
– –
-16,326
1691
– –
-55,940
1692
– –
-17,646
1693
– –
-60,540
1694
– –
-11,321
1695
– –
-5,037
1696
– –
-12,523
1697
– –
-36,581
1698
– –
-10,254
1699
– –
-19,074
1700
– –
-1,165
66 67
68
69 70