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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 12.94%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,017
1102
– –
-8,357
1103
– –
-6,023
1104
– –
-24,684
1105
– –
-3,811
1106
– –
-77,161
1107
– –
-9,478
1108
– –
-44,155
1109
– –
-55,109
1110
– –
-37,081
1111
– –
-17,456
1112
– –
-4,813
1113
– –
-8,601
1114
– –
-1,140
1115
– –
-22,116
1116
– –
-26,509
1117
– –
-37,156
1118
– –
-14,733
1119
– –
-120,888
1120
– –
-23,985
1121
– –
-1,694
1122
– –
-6,822
1123
– –
-15,881
1124
– –
-2,427
1125
– –
-16,152
43 44
45
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