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
1726
– –
-27,308
1727
– –
-7,959
1728
– –
-2,953
1729
– –
-8,441
1730
– –
-2,597
1731
– –
-8,088
1732
– –
-6,401
1733
– –
-424
1734
– –
-29,164
1735
– –
-47,352
1736
– –
-10,597
1737
– –
-10,218
1738
– –
-8,816
1739
– –
-13,953
1740
– –
-8,582
1741
– –
-28,174
1742
– –
-11,208
1743
– –
-4,967
1744
– –
-11,646
1745
– –
-11,271
1746
– –
-126,068
1747
– –
-28,202
1748
– –
-31,038
1749
– –
-10,800
1750
– –
-2,078
68 69
70
71 72