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
1051
– –
-8,755
1052
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-24,695
1053
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-7,230
1054
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-24,141
1055
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-12,822
1056
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-11,239
1057
– –
-19,902
1058
– –
-21,582
1059
– –
-13,356
1060
– –
-19,110
1061
– –
-100,942
1062
– –
-20,517
1063
– –
-8,591
1064
– –
-31,941
1065
– –
-9,691
1066
– –
-6,031
1067
– –
-80,517
1068
– –
-31,429
1069
– –
-229,050
1070
– –
-20,681
1071
– –
-3,289
1072
– –
-11,664
1073
– –
-24,656
1074
– –
-7,344
1075
– –
-14,219
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