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
1251
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-6,579
1252
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-14,619
1253
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-14,839
1254
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-8,275
1255
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-16,857
1256
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-22
1257
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-9,263
1258
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-3,098
1259
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-28,798
1260
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-41,472
1261
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-21,307
1262
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-145
1263
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-5,328
1264
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-4,964
1265
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-34,068
1266
– –
-74,969
1267
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-14,512
1268
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-12,376
1269
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-14,527
1270
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-21,334
1271
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0
1272
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-22,548
1273
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-4,440
1274
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-18,957
1275
– –
-42,941
49 50
51
52 53