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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
1801
– –
-2,597
1802
– –
-6,401
1803
– –
-424
1804
– –
-29,164
1805
– –
-10,597
1806
– –
-10,218
1807
– –
-8,816
1808
– –
-13,953
1809
– –
-8,582
1810
– –
-28,174
1811
– –
-11,208
1812
– –
-4,967
1813
– –
-11,646
1814
– –
-11,271
1815
– –
-126,068
1816
– –
-28,202
1817
– –
-31,038
1818
– –
-10,800
1819
– –
-2,078
1820
– –
-6,421
1821
– –
-939
1822
– –
-11,971
1823
– –
-3,987
1824
– –
-36,528
1825
– –
-12,781
71 72
73
74 75