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
526
$549K 0.06%
39,634
+719
527
$549K 0.06%
15,684
-29,306
528
$548K 0.06%
+14,341
529
$547K 0.06%
+14,512
530
$544K 0.06%
+42,941
531
$544K 0.06%
+11,948
532
$544K 0.06%
+7,252
533
$544K 0.06%
+20,739
534
$542K 0.06%
7,950
-30,893
535
$542K 0.06%
+22,826
536
$541K 0.06%
2,930
+1,726
537
$539K 0.06%
9,543
-2,229
538
$538K 0.06%
6,111
+3,472
539
$534K 0.06%
+7,336
540
$534K 0.06%
29,630
+8,400
541
$533K 0.06%
3,114
-6,247
542
$533K 0.06%
+15,206
543
$524K 0.06%
18,470
+10,641
544
$524K 0.06%
4,964
-3,928
545
$523K 0.06%
+7,994
546
$523K 0.06%
2,847
-4,472
547
$523K 0.06%
3,351
-3,863
548
$522K 0.06%
+12,874
549
$519K 0.05%
2,562
-1,861
550
$519K 0.05%
4,363
+2,065
20 21
22
23 24