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
1201
– –
-2,571
1202
– –
-4,632
1203
– –
-6,267
1204
– –
-3,339
1205
– –
-2,586
1206
– –
-12,173
1207
– –
-17,424
1208
– –
-4,478
1209
– –
-86,480
1210
– –
-17,142
1211
– –
-6,754
1212
– –
-25,754
1213
– –
-13,719
1214
– –
-7,143
1215
– –
-27,981
1216
– –
-23,401
1217
– –
-15,665
1218
– –
-13,594
1219
– –
-26,781
1220
– –
-14,089
1221
– –
-34,057
1222
– –
-10,492
1223
– –
-23,828
1224
– –
-47,596
1225
– –
-2,221
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