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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
1401
– –
-7,589
1402
– –
-22,127
1403
– –
-13,372
1404
– –
-47,885
1405
– –
-4,383
1406
– –
-6,266
1407
– –
-52,744
1408
– –
-5,738
1409
– –
-2,423
1410
– –
-12,347
1411
– –
-4,269
1412
– –
-8,956
1413
– –
-7,252
1414
– –
-37,340
1415
– –
-15,632
1416
– –
-3,467
1417
– –
-51,687
1418
– –
-52,801
1419
– –
-21,226
1420
– –
-14,341
1421
– –
-16,318
1422
– –
-2,641
1423
– –
-2,682
1424
– –
-2,940
1425
– –
-33,396
55 56
57
58 59