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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
1226
– –
-14,839
1227
– –
-8,275
1228
– –
-16,857
1229
– –
-22
1230
– –
-9,263
1231
– –
-3,098
1232
– –
-28,798
1233
– –
-41,472
1234
– –
-21,307
1235
– –
-145
1236
– –
-5,328
1237
– –
-4,964
1238
– –
-34,068
1239
– –
-74,969
1240
– –
-12,376
1241
– –
-14,527
1242
– –
-21,334
1243
– –
0
1244
– –
-22,548
1245
– –
-4,440
1246
– –
-18,957
1247
– –
-42,941
1248
– –
-2,020
1249
– –
-4,740
1250
– –
-57,973
48 49
50
51 52