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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
1126
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-4,613
1127
– –
-3,992
1128
– –
-11,072
1129
– –
-6,111
1130
– –
-17,175
1131
– –
-5,355
1132
– –
-26,258
1133
– –
-4,816
1134
– –
-4,723
1135
– –
-23,037
1136
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-4,927
1137
– –
-170,801
1138
– –
-98,358
1139
– –
-20,966
1140
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-24,616
1141
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-6,717
1142
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-11,485
1143
– –
-27,067
1144
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-6,267
1145
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-3,339
1146
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-1,714
1147
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-23,828
1148
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1149
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-22,076
1150
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-63,763
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