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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
1751
– –
-1,052
1752
– –
-90,831
1753
– –
-12,398
1754
– –
-1,565
1755
– –
-15,041
1756
– –
-2,885
1757
– –
-5,329
1758
– –
-23,606
1759
– –
-3,316
1760
– –
-24,590
1761
– –
-12,904
1762
– –
-22,491
1763
– –
-27,861
1764
– –
-8,901
1765
– –
-8,351
1766
– –
-7,692
1767
– –
-30,775
1768
– –
-7,240
1769
– –
-10,884
1770
– –
-14,205
1771
– –
-5,981
1772
– –
-9,018
1773
– –
-51,062
1774
– –
-58,483
1775
– –
-25,118
69 70
71
72 73