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
1026
– –
-7,589
1027
– –
-22,127
1028
– –
-13,372
1029
– –
-47,885
1030
– –
-4,383
1031
– –
-6,266
1032
– –
-7,536
1033
– –
-52,744
1034
– –
-41,415
1035
– –
-5,738
1036
– –
-2,423
1037
– –
-12,347
1038
– –
-4,269
1039
– –
-8,074
1040
– –
-44,757
1041
– –
-109,709
1042
– –
-11,552
1043
– –
-5,841
1044
– –
-14,265
1045
– –
-13,126
1046
– –
-6,561
1047
– –
-2,755
1048
– –
-138,899
1049
– –
-10,899
1050
– –
-11,139
40 41
42
43 44