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
1001
– –
-13,486
1002
– –
-12,759
1003
– –
-22,849
1004
– –
-1,683
1005
– –
-47,469
1006
– –
-214,914
1007
– –
-16,126
1008
– –
-111,520
1009
– –
-75,219
1010
– –
-93,843
1011
– –
-6,944
1012
– –
-520,375
1013
– –
-324,798
1014
– –
-5,797
1015
– –
-37,856
1016
– –
-136,896
1017
– –
-247,816
1018
– –
-111,179
1019
– –
-13,247
1020
– –
-75,650
1021
– –
-18,451
1022
– –
-20,551
1023
– –
-4,983
1024
– –
-58,129
1025
– –
-25,834
39 40
41
42 43