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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 12.94%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,230
1002
– –
-24,141
1003
– –
-9,691
1004
– –
-6,031
1005
– –
-31,429
1006
– –
-229,050
1007
– –
-24,656
1008
– –
-7,344
1009
– –
-17,191
1010
– –
-7,696
1011
– –
-46,357
1012
– –
-16,432
1013
– –
-4,712
1014
– –
-9,068
1015
– –
-4,478
1016
– –
-11,680
1017
– –
-29,563
1018
– –
-41,810
1019
– –
-6,865
1020
– –
-27
1021
– –
-14,041
1022
– –
-9,759
1023
– –
-93,836
1024
– –
-22,855
1025
– –
-44,021
39 40
41
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