We are live on ! Find out more
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
1376
– –
-6,291
1377
– –
-180,255
1378
– –
-25,596
1379
– –
-11,923
1380
– –
-29,630
1381
– –
-14,459
1382
– –
-4,598
1383
– –
-33,448
1384
– –
-1,642
1385
– –
-3,949
1386
– –
-14,562
1387
– –
-7,336
1388
– –
-17,418
1389
– –
-1,270
1390
– –
-11,759
1391
– –
-3,211
1392
– –
-1,419
1393
– –
-16,119
1394
– –
-8,216
1395
– –
-24,549
1396
– –
-12,392
1397
– –
-20,669
1398
– –
-27,847
1399
– –
-35,224
1400
– –
-2,653
54 55
56
57 58