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
876
$225K 0.02%
+7,403
877
$224K 0.02%
22,714
-5,589
878
$221K 0.02%
+4,411
879
$221K 0.02%
+2,143
880
$221K 0.02%
2,716
-1,811
881
$220K 0.02%
+3,709
882
$220K 0.02%
3,979
-10,907
883
$220K 0.02%
+5,939
884
$220K 0.02%
2,705
-1,853
885
$220K 0.02%
3,641
-6,205
886
$219K 0.02%
9,948
+1,159
887
$219K 0.02%
+25,447
888
$219K 0.02%
+586
889
$218K 0.02%
+2,071
890
$217K 0.02%
+15,603
891
$216K 0.02%
+3,255
892
$216K 0.02%
1,703
-1,698
893
$215K 0.02%
12,984
-59,444
894
$214K 0.02%
+9,640
895
$213K 0.02%
+10,801
896
$212K 0.02%
+22,773
897
$212K 0.02%
+7,765
898
$210K 0.02%
+22,253
899
$210K 0.02%
+9,450
900
$208K 0.02%
+27,400
34 35
36
37 38