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
1126
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-7,200
1127
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-4,518
1128
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-12,007
1129
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-5,725
1130
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-1,293
1131
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-111,179
1132
– –
-23,723
1133
– –
-24,624
1134
– –
-18,429
1135
– –
-44,021
1136
– –
-95,724
1137
– –
-247,816
1138
– –
-136,896
1139
– –
-37,856
1140
– –
-21,424
1141
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-20,189
1142
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-15,690
1143
– –
-6,275
1144
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-15,882
1145
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-7,994
1146
– –
-17,936
1147
– –
-11,848
1148
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-15,107
1149
– –
-13,586
1150
– –
-30,240
44 45
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