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
1101
– –
-41,472
1102
– –
-21,307
1103
– –
-145
1104
– –
-5,328
1105
– –
-4,964
1106
– –
-34,068
1107
– –
-74,969
1108
– –
-14,512
1109
– –
-12,376
1110
– –
-14,527
1111
– –
-32,001
1112
– –
-22,548
1113
– –
-4,440
1114
– –
-18,957
1115
– –
-42,941
1116
– –
-2,020
1117
– –
-4,740
1118
– –
-57,973
1119
– –
-36,367
1120
– –
-7,405
1121
– –
-21,967
1122
– –
-68,755
1123
– –
-53,563
1124
– –
-22,855
1125
– –
-4,712
43 44
45
46 47