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
1701
– –
-14,997
1702
– –
-3,207
1703
– –
-15,929
1704
– –
-42,743
1705
– –
-118,022
1706
– –
-15,009
1707
– –
-12,032
1708
– –
-10,128
1709
– –
-18,789
1710
– –
-5,435
1711
– –
-4,488
1712
– –
-98,580
1713
– –
-12,042
1714
– –
-13,045
1715
– –
-52,837
1716
– –
-2,956
1717
– –
-14,099
1718
– –
-4,281
1719
– –
-43,091
1720
– –
-16,769
1721
– –
-1,142
1722
– –
-6,477
1723
– –
-10,312
1724
– –
-17,646
1725
– –
-20,076
67 68
69
70 71