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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
– –
-3,567
1677
– –
-21,028
1678
– –
-2,328
1679
– –
-12,447
1680
– –
-9,120
1681
– –
-1,565
1682
– –
-3,468
1683
– –
-5,282
1684
– –
-53,670
1685
– –
-17,277
1686
– –
-1,600
1687
– –
-12,158
1688
– –
-103,230
1689
– –
-3,373
1690
– –
-39,647
1691
– –
-21,266
1692
– –
-7,715
1693
– –
-5,098
1694
– –
-57,397
1695
– –
-7,546
1696
– –
-18,445
1697
– –
-24,632
1698
– –
-48,875
1699
– –
-9,469
1700
– –
-16,036
66 67
68
69 70