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
1701
– –
-34,578
1702
– –
-12,134
1703
– –
-53,022
1704
– –
-5,978
1705
– –
-2,435
1706
– –
-8,738
1707
– –
-9,176
1708
– –
-18,615
1709
– –
-10,448
1710
– –
-20,835
1711
– –
-3,782
1712
– –
-17,250
1713
– –
-30,314
1714
– –
-23,328
1715
– –
-6,148
1716
– –
-33,684
1717
– –
-6,837
1718
– –
-5,383
1719
– –
-9,291
1720
– –
-10,898
1721
– –
-5,391
1722
– –
-10,965
1723
– –
-56,432
1724
– –
-12,170
1725
– –
-6,598
67 68
69
70 71