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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
1776
– –
-14,935
1777
– –
-23,698
1778
– –
-16,604
1779
– –
-48,645
1780
– –
-60,540
1781
– –
-5,037
1782
– –
-36,581
1783
– –
-10,254
1784
– –
-1,165
1785
– –
-12,134
1786
– –
-8,738
1787
– –
-9,176
1788
– –
-18,615
1789
– –
-10,448
1790
– –
-3,782
1791
– –
-17,250
1792
– –
-30,314
1793
– –
-23,328
1794
– –
-6,148
1795
– –
-6,837
1796
– –
-9,291
1797
– –
-10,898
1798
– –
-56,432
1799
– –
-12,170
1800
– –
-2,953
70 71
72
73 74