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
976
$160K 0.02%
+15,472
977
$158K 0.02%
+216,851
978
$155K 0.02%
+32,582
979
$155K 0.02%
15,699
-13,093
980
$153K 0.02%
+12,347
981
$152K 0.02%
+14,304
982
$152K 0.02%
+12,008
983
$152K 0.02%
+109,072
984
$152K 0.02%
+44,062
985
$151K 0.02%
26,331
+7,237
986
$150K 0.02%
11,759
-22,484
987
$149K 0.02%
+18,906
988
$149K 0.02%
+13,985
989
$147K 0.02%
+24,616
990
$146K 0.02%
+21,307
991
$145K 0.02%
+1,270
992
$145K 0.02%
+15,882
993
$143K 0.02%
+170,801
994
$143K 0.02%
+16,339
995
$143K 0.02%
11,993
+8,655
996
$142K 0.02%
+22,747
997
$141K 0.01%
+22,076
998
$140K 0.01%
+10,066
999
$140K 0.01%
+28,967
1000
$139K 0.01%
+13,359
38 39
40
41 42