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
676
$370K 0.04%
+34,301
677
$369K 0.04%
8,112
-2,105
678
$368K 0.04%
+16,972
679
$367K 0.04%
+13,584
680
$367K 0.04%
+1,342
681
$366K 0.04%
+17,553
682
$366K 0.04%
4,637
-165
683
$365K 0.04%
+12,855
684
$364K 0.04%
+1,995
685
$362K 0.04%
+36,139
686
$361K 0.04%
+8,930
687
$361K 0.04%
+3,738
688
$361K 0.04%
+14,599
689
$358K 0.04%
+23,385
690
$357K 0.03%
+19,188
691
$356K 0.03%
+12,330
692
$355K 0.03%
+955
693
$354K 0.03%
+30,531
694
$354K 0.03%
4,140
-4,107
695
$354K 0.03%
+25,476
696
$354K 0.03%
+26,464
697
$351K 0.03%
5,144
-5,929
698
$350K 0.03%
+16,499
699
$350K 0.03%
6,445
-6,072
700
$349K 0.03%
+16,467
26 27
28
29 30