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
826
$256K 0.03%
+75,362
827
$254K 0.02%
14,832
-19,294
828
$253K 0.02%
30,969
+6,171
829
$253K 0.02%
+5,751
830
$252K 0.02%
6,091
+173
831
$252K 0.02%
+4,956
832
$251K 0.02%
3,393
-9,462
833
$250K 0.02%
+16,101
834
$250K 0.02%
+10,202
835
$249K 0.02%
22,969
-83,746
836
$249K 0.02%
+4,897
837
$249K 0.02%
+3,907
838
$248K 0.02%
+11,167
839
$248K 0.02%
+6,724
840
$248K 0.02%
27,856
+8,180
841
$247K 0.02%
+2,604
842
$246K 0.02%
+25,748
843
$246K 0.02%
+2,033
844
$246K 0.02%
+11,208
845
$246K 0.02%
178
-499
846
$246K 0.02%
+45,132
847
$245K 0.02%
+19,493
848
$242K 0.02%
+7,519
849
$241K 0.02%
+3,898
850
$239K 0.02%
10,536
-16,939
32 33
34
35 36