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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
1301
– –
-27,933
1302
– –
-17,510
1303
– –
-12,848
1304
– –
-8,067
1305
– –
-14,304
1306
– –
-10,918
1307
– –
-80,098
1308
– –
-44,497
1309
– –
-4,591
1310
– –
-46,865
1311
– –
-28,530
1312
– –
-2,571
1313
– –
-4,632
1314
– –
-2,586
1315
– –
-17,760
1316
– –
-12,173
1317
– –
-17,424
1318
– –
-86,480
1319
– –
-8,142
1320
– –
-25,682
1321
– –
-6,754
1322
– –
-25,754
1323
– –
-13,719
1324
– –
-7,143
1325
– –
-27,981
51 52
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