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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
1326
– –
-23,401
1327
– –
-15,665
1328
– –
-13,594
1329
– –
-26,781
1330
– –
-5,253
1331
– –
-14,236
1332
– –
-5,616
1333
– –
-14,089
1334
– –
-34,057
1335
– –
-10,492
1336
– –
-47,596
1337
– –
-2,221
1338
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-540
1339
– –
-16,456
1340
– –
-10,520
1341
– –
-10,115
1342
– –
-3,362
1343
– –
-25,720
1344
– –
-7,857
1345
– –
-15,477
1346
– –
-7,970
1347
– –
-7,092
1348
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-31,055
1349
– –
-3,823
1350
– –
-22,826
52 53
54
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