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
1226
– –
-4,322
1227
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-16,456
1228
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-10,520
1229
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-101,978
1230
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-2,660
1231
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-25,649
1232
– –
-17,851
1233
– –
-42,574
1234
– –
-10,115
1235
– –
-3,362
1236
– –
-25,720
1237
– –
-7,857
1238
– –
-16,170
1239
– –
-15,477
1240
– –
-7,970
1241
– –
-22,076
1242
– –
-63,763
1243
– –
-7,092
1244
– –
-31,055
1245
– –
-3,823
1246
– –
-8,774
1247
– –
-8,449
1248
– –
-4,342
1249
– –
-22,095
1250
– –
-147,111
48 49
50
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