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
1401
– –
-28,701
1402
– –
-20,253
1403
– –
-11,037
1404
– –
-13,289
1405
– –
-9,140
1406
– –
-18,682
1407
– –
-15,412
1408
– –
-6,230
1409
– –
-5,139
1410
– –
-18,470
1411
– –
-27,390
1412
– –
-16,110
1413
– –
-13,262
1414
– –
-11,606
1415
– –
-28,457
1416
– –
-2,262
1417
– –
-39,049
1418
– –
-19,612
1419
– –
-57,952
1420
– –
-18,224
1421
– –
-1,960
1422
– –
-13,771
1423
– –
-16,073
1424
– –
-2,380
1425
– –
-17,440
55 56
57
58 59