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
$1.02B
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,799
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.74M
3
+$7.94M
4
DG icon
Dollar General
DG
+$7.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$7.15M

Top Sells

1
+$6.95M
2
+$5.52M
3
+$4.66M
4
ABBV icon
AbbVie
ABBV
+$4.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.51M

Sector Composition

1 Technology 16.97%
2 Financials 13.12%
3 Industrials 12.9%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.13%
+28,632
227
$1.35M 0.13%
+8,559
228
$1.34M 0.13%
36,127
+20,040
229
$1.34M 0.13%
+35,174
230
$1.34M 0.13%
+147,181
231
$1.34M 0.13%
43,544
+24,087
232
$1.33M 0.13%
23,449
+7,328
233
$1.33M 0.13%
+49,102
234
$1.33M 0.13%
+54,070
235
$1.32M 0.13%
+31,450
236
$1.32M 0.13%
+17,910
237
$1.31M 0.13%
46,893
+35,408
238
$1.3M 0.13%
+29,532
239
$1.29M 0.13%
+10,083
240
$1.29M 0.13%
13,153
+8,790
241
$1.28M 0.13%
15,009
-542
242
$1.28M 0.13%
+9,792
243
$1.26M 0.12%
+8,790
244
$1.26M 0.12%
+22,754
245
$1.25M 0.12%
+9,977
246
$1.24M 0.12%
+85,512
247
$1.23M 0.12%
+33,650
248
$1.23M 0.12%
29,627
+20,777
249
$1.23M 0.12%
+20,956
250
$1.22M 0.12%
8,595
+3,663
8 9
10
11 12