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
1301
– –
-2,355
1302
– –
-15,472
1303
– –
-29,538
1304
– –
-39,772
1305
– –
-25,494
1306
– –
-30,748
1307
– –
-129,354
1308
– –
-1,974
1309
– –
-22,257
1310
– –
-22,822
1311
– –
-14,967
1312
– –
-5,134
1313
– –
-70,625
1314
– –
-332,668
1315
– –
-38,423
1316
– –
-24,451
1317
– –
-2,542
1318
– –
-10,053
1319
– –
-15,364
1320
– –
-5,374
1321
– –
-158,307
1322
– –
-33,702
1323
– –
-14,277
1324
– –
-32,183
1325
– –
-117,676
51 52
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