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 12.9%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-29,563
1002
– –
-41,810
1003
– –
-6,865
1004
– –
-27
1005
– –
-14,041
1006
– –
-9,759
1007
– –
-93,836
1008
– –
-22,855
1009
– –
-11,680
1010
– –
-4,478
1011
– –
-86,480
1012
– –
-8,142
1013
– –
-25,682
1014
– –
-6,754
1015
– –
-25,754
1016
– –
-10,959
1017
– –
-1,328
1018
– –
-36,609
1019
– –
-9,068
1020
– –
-11,072
1021
– –
-6,111
1022
– –
-17,175
1023
– –
-5,355
1024
– –
-26,258
1025
– –
-4,816
39 40
41
42 43