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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
1176
– –
-32,680
1177
– –
-12,822
1178
– –
-11,239
1179
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-19,902
1180
– –
-21,582
1181
– –
-13,356
1182
– –
-19,110
1183
– –
-100,942
1184
– –
-20,517
1185
– –
-8,591
1186
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-31,941
1187
– –
-12,334
1188
– –
-16,385
1189
– –
-22,445
1190
– –
-3,484
1191
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-38,815
1192
– –
-4,026
1193
– –
-20,681
1194
– –
-3,289
1195
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-11,664
1196
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-14,219
1197
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-5,721
1198
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-924
1199
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-11,993
1200
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-11,117
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