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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
1826
– –
-7,743
1827
– –
-5,637
1828
– –
-18,786
1829
– –
-9,333
1830
– –
-4,982
1831
– –
-2,129
1832
– –
-14,900
1833
– –
-85,615
1834
– –
-16,943
1835
– –
-25,813
1836
– –
-45,388
1837
– –
-4,958
1838
– –
-8,022
1839
– –
-8,136
1840
– –
-5,436
1841
– –
-7,168
1842
– –
-4,886
1843
– –
-1,806
1844
– –
-6,318
1845
– –
-20,076
1846
– –
-1,223
1847
– –
-23,306
1848
– –
-2,446
1849
– –
-4,134
1850
– –
-8,304
71 72 73
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