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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
1701
– –
-31,647
1702
– –
-4,190
1703
– –
-1,665
1704
– –
-18,323
1705
– –
-63,363
1706
– –
-66,298
1707
– –
-24,348
1708
– –
-895
1709
– –
-105,805
1710
– –
-8,484
1711
– –
-5,086
1712
– –
-17,144
1713
– –
-7,488
1714
– –
-1,976
1715
– –
-9,872
1716
– –
-17,470
1717
– –
-11,369
1718
– –
-4,311
1719
– –
-11,921
1720
– –
-2,768
1721
– –
-9,936
1722
– –
-1,676
1723
– –
-11,113
1724
– –
-32,695
1725
– –
-6,671
67 68
69
70 71