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
676
$388K 0.04%
+7,200
677
$386K 0.04%
+9,215
678
$386K 0.04%
+4,558
679
$384K 0.04%
+3,401
680
$382K 0.04%
+1,377
681
$381K 0.04%
9,273
-12,890
682
$380K 0.04%
+20,189
683
$380K 0.04%
+14,140
684
$378K 0.04%
+4,541
685
$375K 0.04%
8,850
+3,726
686
$374K 0.04%
+8,560
687
$373K 0.04%
+7,970
688
$372K 0.04%
+28,303
689
$372K 0.04%
7,373
-6,990
690
$372K 0.04%
+11,139
691
$371K 0.04%
3,937
-2,279
692
$370K 0.04%
+5,355
693
$367K 0.04%
+558
694
$364K 0.04%
+23,565
695
$364K 0.04%
+2,682
696
$364K 0.04%
3,718
-12,058
697
$359K 0.04%
+11,485
698
$359K 0.04%
+6,130
699
$359K 0.04%
+21,823
700
$359K 0.04%
+5,920
26 27
28
29 30