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
1826
– –
-15,971
1827
– –
-14,388
1828
– –
-18,334
1829
– –
-13,501
1830
– –
-58,842
1831
– –
-17,461
1832
– –
-8,741
1833
– –
-2,440
1834
– –
-34,018
1835
– –
-120,268
1836
– –
-14,226
1837
– –
-36,251
1838
– –
-25,715
1839
– –
-6,616
1840
– –
-37,759
1841
– –
-23,721
1842
– –
-1,940
1843
– –
-34,200
1844
– –
-14,565
1845
– –
-49,778
1846
– –
-1,833
1847
– –
-39,242
1848
– –
-21,523
1849
– –
-6,686
1850
– –
-5,972
71 72 73
74
75