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
1126
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-4,129
1127
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-2,355
1128
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-15,472
1129
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-29,538
1130
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-39,772
1131
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-25,494
1132
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-30,748
1133
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-1,974
1134
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-22,257
1135
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-22,822
1136
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-14,967
1137
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-5,134
1138
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-70,625
1139
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-24,451
1140
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-2,542
1141
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-15,364
1142
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-5,374
1143
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-158,307
1144
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-33,702
1145
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-14,277
1146
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-32,183
1147
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-117,676
1148
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-17,167
1149
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-55,090
1150
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44 45
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