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
1776
– –
-19,723
1777
– –
-47,352
1778
– –
-14,184
1779
– –
-2,952
1780
– –
-26,288
1781
– –
-90,831
1782
– –
-12,398
1783
– –
-1,565
1784
– –
-15,041
1785
– –
-2,885
1786
– –
-7,692
1787
– –
-30,775
1788
– –
-7,240
1789
– –
-163,294
1790
– –
-91,662
1791
– –
-40,136
1792
– –
-10,884
1793
– –
-746
1794
– –
-8,768
1795
– –
-10,586
1796
– –
-10,645
1797
– –
-23,710
1798
– –
-2,881
1799
– –
-42,946
1800
– –
-1,635
70 71
72
73 74