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
326
$916K 0.1%
+15,323
327
$916K 0.1%
52,637
-57,814
328
$915K 0.1%
+18,691
329
$915K 0.1%
19,878
+4,648
330
$913K 0.1%
+6,330
331
$913K 0.1%
23,341
+15,296
332
$911K 0.1%
+8,760
333
$910K 0.1%
+20,681
334
$908K 0.1%
+28,159
335
$906K 0.1%
+18,920
336
$905K 0.1%
13,079
+4,898
337
$904K 0.1%
+11,197
338
$900K 0.1%
+7,962
339
$900K 0.1%
+26,280
340
$899K 0.1%
27,467
+5,065
341
$896K 0.09%
13,290
-34,592
342
$893K 0.09%
13,666
-15,008
343
$892K 0.09%
+10,922
344
$892K 0.09%
+6,559
345
$891K 0.09%
+25,465
346
$890K 0.09%
177,968
+72,152
347
$889K 0.09%
+6,111
348
$888K 0.09%
10,495
+3,926
349
$886K 0.09%
45,315
+30,175
350
$885K 0.09%
9,069
-11,252
12 13
14
15 16