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
751
$314K 0.03%
+5,881
752
$314K 0.03%
+19,548
753
$311K 0.03%
+22,356
754
$311K 0.03%
16,808
-60,827
755
$311K 0.03%
+6,185
756
$310K 0.03%
+8,303
757
$309K 0.03%
+10,895
758
$308K 0.03%
+1,804
759
$307K 0.03%
+45,097
760
$306K 0.03%
+22,910
761
$306K 0.03%
+25,970
762
$305K 0.03%
+9,563
763
$304K 0.03%
+1,143
764
$304K 0.03%
+6,974
765
$304K 0.03%
+66,620
766
$304K 0.03%
5,636
-2,160
767
$301K 0.03%
2,556
-25,864
768
$300K 0.03%
+18,305
769
$300K 0.03%
+17,783
770
$299K 0.03%
+2,353
771
$299K 0.03%
7,007
-21,158
772
$298K 0.03%
+10,651
773
$298K 0.03%
21,224
-1,568
774
$297K 0.03%
1,743
-7,471
775
$297K 0.03%
2,031
+59
29 30
31
32 33