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
1676
– –
-8,431
1677
– –
-7,731
1678
– –
-11,829
1679
– –
-25,217
1680
– –
-14,741
1681
– –
-43,740
1682
– –
-6,302
1683
– –
-23,490
1684
– –
-14,082
1685
– –
-3,384
1686
– –
-10,450
1687
– –
-41,146
1688
– –
-21,009
1689
– –
-8,546
1690
– –
-3,080
1691
– –
-27,640
1692
– –
-3,725
1693
– –
-10,127
1694
– –
-24,088
1695
– –
-8,880
1696
– –
-31,542
1697
– –
-38,713
1698
– –
-11,276
1699
– –
-6,668
1700
– –
-13,994
66 67
68
69 70