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
1326
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-4,613
1327
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-15,032
1328
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-2,887
1329
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-6,559
1330
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-9,068
1331
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-7,217
1332
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-3,992
1333
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-28,744
1334
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-26,306
1335
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-10,564
1336
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-11,072
1337
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-6,111
1338
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-17,175
1339
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-15,517
1340
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-26,451
1341
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-66,326
1342
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-57,338
1343
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-3,658
1344
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-4,730
1345
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-51,180
1346
– –
-49,576
1347
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-36,875
1348
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-37,262
1349
– –
-10,846
1350
– –
-47,942
52 53
54
55 56