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
501
$588K 0.06%
16,057
+4,267
502
$586K 0.06%
2,423
-1,422
503
$581K 0.06%
+14,527
504
$581K 0.06%
53,563
+33,800
505
$580K 0.06%
+11,927
506
$575K 0.06%
37,751
+18,330
507
$574K 0.06%
+4,087
508
$574K 0.06%
8,755
-7,690
509
$573K 0.06%
8,601
-2,761
510
$572K 0.06%
4,351
+1,326
511
$570K 0.06%
44,497
+26,721
512
$570K 0.06%
27,731
+15,893
513
$569K 0.06%
+29,680
514
$568K 0.06%
1,282
-2,270
515
$566K 0.06%
6,761
-20,449
516
$566K 0.06%
+6,579
517
$565K 0.06%
+76,580
518
$564K 0.06%
21,850
-13,371
519
$559K 0.06%
+2,937
520
$558K 0.06%
+39,896
521
$558K 0.06%
+20,121
522
$556K 0.06%
38,423
-28,510
523
$554K 0.06%
+34,126
524
$553K 0.06%
23,105
-37,379
525
$552K 0.06%
+20,253
19 20
21
22 23