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
251
$1.22M 0.12%
26,468
-10,896
252
$1.22M 0.12%
17,567
+10,971
253
$1.22M 0.12%
+14,824
254
$1.21M 0.12%
25,366
+13,695
255
$1.2M 0.12%
+4,717
256
$1.2M 0.12%
+35,858
257
$1.2M 0.12%
+37,033
258
$1.2M 0.12%
+7,519
259
$1.19M 0.12%
19,794
-2,025
260
$1.18M 0.12%
5,688
+2,208
261
$1.17M 0.11%
+25,559
262
$1.17M 0.11%
+13,883
263
$1.17M 0.11%
11,241
+4,863
264
$1.17M 0.11%
108,400
-9,684
265
$1.17M 0.11%
36,478
+9,962
266
$1.16M 0.11%
19,204
+13,550
267
$1.16M 0.11%
+42,702
268
$1.15M 0.11%
12,655
-20,184
269
$1.15M 0.11%
+13,416
270
$1.14M 0.11%
+177,486
271
$1.14M 0.11%
+3,723
272
$1.14M 0.11%
28,560
-11,429
273
$1.13M 0.11%
22,577
-4,219
274
$1.13M 0.11%
16,023
+10,192
275
$1.13M 0.11%
+3,150
9 10
11
12 13