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
1051
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1052
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-7,230
1053
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1054
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-9,691
1055
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1056
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-4,026
1057
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-31,429
1058
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-229,050
1059
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-24,656
1060
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-7,344
1061
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-17,191
1062
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-7,696
1063
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-14,911
1064
– –
-46,357
1065
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-16,432
1066
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-4,712
1067
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-24,806
1068
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-1,282
1069
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-11,552
1070
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-3,975
1071
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-12,822
1072
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-71,162
1073
– –
-1,681
1074
– –
-18,010
1075
– –
-18,310
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