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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
1276
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-25,494
1277
– –
-30,748
1278
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-129,354
1279
– –
-1,974
1280
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-22,257
1281
– –
-22,822
1282
– –
-14,967
1283
– –
-5,134
1284
– –
-10,816
1285
– –
-8,032
1286
– –
-116,223
1287
– –
-37,967
1288
– –
-10,413
1289
– –
-23,630
1290
– –
-12,602
1291
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-13,068
1292
– –
-22,596
1293
– –
-19,665
1294
– –
-43,179
1295
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-64,534
1296
– –
-15,351
1297
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-53,218
1298
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-6,744
1299
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-155,736
1300
– –
-17,691
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