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
1301
– –
-61,587
1302
– –
-16,210
1303
– –
-11,329
1304
– –
-9,349
1305
– –
-12,794
1306
– –
-70,378
1307
– –
-18,767
1308
– –
-13,099
1309
– –
-18,512
1310
– –
-40,340
1311
– –
-18,831
1312
– –
-8,548
1313
– –
-11,089
1314
– –
-10,993
1315
– –
-31,447
1316
– –
-8,990
1317
– –
-66,064
1318
– –
-3,270
1319
– –
-10,351
1320
– –
-13,123
1321
– –
-4,798
1322
– –
-2,427
1323
– –
-16,152
1324
– –
-8,002
1325
– –
-3,196
51 52
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