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
1826
– –
-8,088
1827
– –
-6,401
1828
– –
-424
1829
– –
-29,164
1830
– –
-10,597
1831
– –
-10,218
1832
– –
-8,816
1833
– –
-13,953
1834
– –
-8,582
1835
– –
-28,174
1836
– –
-11,208
1837
– –
-4,967
1838
– –
-11,646
1839
– –
-11,271
1840
– –
-126,068
1841
– –
-28,202
1842
– –
-31,038
1843
– –
-10,800
1844
– –
-2,078
1845
– –
-5,637
1846
– –
-18,786
1847
– –
-2,129
1848
– –
-14,900
1849
– –
-85,615
1850
– –
-16,943
71 72 73
74
75