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
1076
– –
-6,310
1077
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-1,736
1078
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-20,637
1079
– –
-9,600
1080
– –
-5,275
1081
– –
-3,357
1082
– –
-3,729
1083
– –
-3,351
1084
– –
-3,805
1085
– –
-8,296
1086
– –
-10,875
1087
– –
-15,619
1088
– –
-9,331
1089
– –
-16,221
1090
– –
-11,948
1091
– –
-2,980
1092
– –
-11,017
1093
– –
-8,357
1094
– –
-6,023
1095
– –
-24,684
1096
– –
-3,811
1097
– –
-77,161
1098
– –
-9,478
1099
– –
-44,155
1100
– –
-55,109
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