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
601
$445K 0.05%
25,806
+4,521
602
$444K 0.05%
4,802
+1,126
603
$444K 0.05%
46,276
+8,542
604
$441K 0.05%
24,545
+13,249
605
$441K 0.05%
3,805
+2,039
606
$440K 0.05%
18,103
-2,123
607
$439K 0.05%
+6,797
608
$439K 0.05%
+2,462
609
$438K 0.05%
+19,612
610
$438K 0.05%
6,764
-6,030
611
$437K 0.05%
+13,372
612
$437K 0.05%
+22,136
613
$436K 0.05%
+3,656
614
$435K 0.05%
+20,476
615
$431K 0.05%
+14,041
616
$431K 0.05%
8,292
+834
617
$430K 0.05%
16,864
-3,596
618
$429K 0.05%
1,832
-2,689
619
$429K 0.05%
+22,338
620
$428K 0.05%
21,184
-7,531
621
$428K 0.05%
+6,213
622
$428K 0.05%
+5,360
623
$427K 0.05%
11,385
-16,511
624
$424K 0.04%
50,624
+34,273
625
$418K 0.04%
+6,167
23 24
25
26 27