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
1201
– –
-16,200
1202
– –
-3,206
1203
– –
-10,572
1204
– –
-22,967
1205
– –
-7,939
1206
– –
-32,680
1207
– –
-11,239
1208
– –
-19,902
1209
– –
-21,582
1210
– –
-13,356
1211
– –
-19,110
1212
– –
-100,942
1213
– –
-20,517
1214
– –
-8,591
1215
– –
-31,941
1216
– –
-12,334
1217
– –
-16,385
1218
– –
-22,445
1219
– –
-3,484
1220
– –
-38,815
1221
– –
-20,681
1222
– –
-3,289
1223
– –
-11,664
1224
– –
-14,219
1225
– –
-5,721
47 48
49
50 51