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
1801
– –
-20,636
1802
– –
-3,997
1803
– –
-14,205
1804
– –
-5,981
1805
– –
-9,018
1806
– –
-17,774
1807
– –
-30,791
1808
– –
-15,662
1809
– –
-7,193
1810
– –
-16,326
1811
– –
-14,935
1812
– –
-23,698
1813
– –
-19,074
1814
– –
-1,165
1815
– –
-2,435
1816
– –
-3,782
1817
– –
-9,333
1818
– –
-4,982
1819
– –
-6,837
1820
– –
-6,598
1821
– –
-27,308
1822
– –
-7,959
1823
– –
-2,953
1824
– –
-8,441
1825
– –
-2,597
71 72
73
74 75