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
1076
– –
-5,721
1077
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-924
1078
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-3,975
1079
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-82,429
1080
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-78,993
1081
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-8,566
1082
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-3,372
1083
– –
-17,191
1084
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-7,696
1085
– –
-14,911
1086
– –
-1,977
1087
– –
-136,171
1088
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-3,140
1089
– –
-47,696
1090
– –
-2,562
1091
– –
-37,604
1092
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-4,254
1093
– –
-216,851
1094
– –
-23,565
1095
– –
-36,759
1096
– –
-46,357
1097
– –
-16,432
1098
– –
-9,263
1099
– –
-3,098
1100
– –
-28,798
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