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
1726
– –
-1,223
1727
– –
-23,306
1728
– –
-2,446
1729
– –
-21,572
1730
– –
-6,982
1731
– –
-26,175
1732
– –
-5,148
1733
– –
-18,334
1734
– –
-57,231
1735
– –
-13,501
1736
– –
-58,842
1737
– –
-17,461
1738
– –
-8,741
1739
– –
-2,440
1740
– –
-34,018
1741
– –
-120,268
1742
– –
-14,226
1743
– –
-5,998
1744
– –
-2,777
1745
– –
-7,167
1746
– –
-7,114
1747
– –
-8,170
1748
– –
-9,469
1749
– –
-16,036
1750
– –
-31,647
68 69
70
71 72