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
1026
– –
-4,723
1027
– –
-23,037
1028
– –
-4,927
1029
– –
-170,801
1030
– –
-98,358
1031
– –
-20,966
1032
– –
-24,616
1033
– –
-6,717
1034
– –
-11,485
1035
– –
-27,067
1036
– –
-6,267
1037
– –
-3,339
1038
– –
-17,142
1039
– –
-23,828
1040
– –
-16,170
1041
– –
-22,076
1042
– –
-63,763
1043
– –
-24,355
1044
– –
-7,536
1045
– –
-52,744
1046
– –
-41,415
1047
– –
-5,738
1048
– –
-2,423
1049
– –
-13,126
1050
– –
-6,561
40 41
42
43 44