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
1026
$126K 0.01%
+11,923
1027
$125K 0.01%
+10,115
1028
$124K 0.01%
+21,132
1029
$124K 0.01%
+6,342
1030
$124K 0.01%
+20,637
1031
$124K 0.01%
+30,748
1032
$123K 0.01%
+10,959
1033
$123K 0.01%
+37,340
1034
$123K 0.01%
+22,257
1035
$123K 0.01%
18,310
-8,816
1036
$123K 0.01%
12,470
-10,090
1037
$123K 0.01%
+332,668
1038
$122K 0.01%
+1,922
1039
$121K 0.01%
+13,099
1040
$120K 0.01%
+11,584
1041
$120K 0.01%
+324,798
1042
$120K 0.01%
+101,978
1043
$120K 0.01%
+543
1044
$120K 0.01%
+44,757
1045
$119K 0.01%
+86,480
1046
$119K 0.01%
+14,040
1047
$119K 0.01%
+10,825
1048
$119K 0.01%
+12,334
1049
$118K 0.01%
+11,927
1050
$118K 0.01%
9,759
+5,749
40 41
42
43 44