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
726
$330K 0.03%
+4,882
727
$329K 0.03%
995
-51
728
$328K 0.03%
5,504
-11
729
$328K 0.03%
+6,763
730
$328K 0.03%
+30,491
731
$327K 0.03%
3,558
-7,321
732
$327K 0.03%
+2,214
733
$327K 0.03%
+19,289
734
$325K 0.03%
2,109
+435
735
$323K 0.03%
+14,114
736
$322K 0.03%
3,149
-1,993
737
$321K 0.03%
+4,239
738
$320K 0.03%
+22,043
739
$320K 0.03%
+1,417
740
$320K 0.03%
+4,893
741
$319K 0.03%
+12,819
742
$319K 0.03%
+11,248
743
$319K 0.03%
5,837
-3,706
744
$318K 0.03%
+2,912
745
$318K 0.03%
+15,025
746
$317K 0.03%
21,109
+7,148
747
$316K 0.03%
+22,417
748
$314K 0.03%
+6,287
749
$314K 0.03%
54,139
+40,835
750
$314K 0.03%
+15,930
28 29
30
31 32