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
1351
– –
-214,914
1352
– –
-16,126
1353
– –
-111,520
1354
– –
-75,219
1355
– –
-93,843
1356
– –
-6,944
1357
– –
-520,375
1358
– –
-324,798
1359
– –
-5,797
1360
– –
-10,846
1361
– –
-47,942
1362
– –
-13,871
1363
– –
-2,462
1364
– –
-7,056
1365
– –
-1,911
1366
– –
-12,864
1367
– –
-7,252
1368
– –
-37,340
1369
– –
-15,632
1370
– –
-3,467
1371
– –
-51,687
1372
– –
-52,801
1373
– –
-21,226
1374
– –
-14,341
1375
– –
-16,318
53 54
55
56 57