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
451
$663K 0.07%
22,822
+9,285
452
$663K 0.07%
+50,591
453
$663K 0.07%
+23,401
454
$662K 0.07%
2,269
-5,881
455
$662K 0.07%
+9,899
456
$662K 0.07%
45,771
+17,829
457
$661K 0.07%
2,940
-4,220
458
$659K 0.07%
120,888
-365,042
459
$654K 0.07%
5,738
+3,250
460
$650K 0.07%
+55,434
461
$650K 0.07%
+4,816
462
$649K 0.07%
+19,557
463
$648K 0.07%
7,589
+56
464
$646K 0.07%
+9,080
465
$643K 0.07%
+32,680
466
$641K 0.07%
+16,052
467
$636K 0.07%
+5,421
468
$635K 0.07%
+13,511
469
$635K 0.07%
+10,217
470
$634K 0.07%
+8,449
471
$634K 0.07%
31,447
+645
472
$633K 0.07%
4,254
+2,635
473
$630K 0.07%
13,480
-5,693
474
$630K 0.07%
+18,208
475
$628K 0.07%
+27,933
17 18
19
20 21