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
1751
– –
-4,190
1752
– –
-1,665
1753
– –
-18,323
1754
– –
-63,363
1755
– –
-66,298
1756
– –
-24,348
1757
– –
-105,805
1758
– –
-29,282
1759
– –
-18,325
1760
– –
-12,790
1761
– –
-5,530
1762
– –
-13,220
1763
– –
-10,899
1764
– –
-21,667
1765
– –
-34,558
1766
– –
-16,227
1767
– –
-10,009
1768
– –
-12,456
1769
– –
-43,321
1770
– –
-3,070
1771
– –
-3,211
1772
– –
-1,764
1773
– –
-21,902
1774
– –
-3,631
1775
– –
-15,670
69 70
71
72 73