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
1426
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-23,681
1427
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-13,553
1428
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-16,339
1429
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-4,374
1430
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-13,719
1431
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-40,059
1432
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-22,270
1433
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-3,656
1434
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-16,356
1435
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-5,771
1436
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-5,693
1437
– –
-13,247
1438
– –
-75,650
1439
– –
-1,842
1440
– –
-16,697
1441
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-119,024
1442
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-4,152
1443
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-12,470
1444
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-18,566
1445
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-46,276
1446
– –
-7,316
1447
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-40,137
1448
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-49,925
1449
– –
-15,521
1450
– –
-6,111
56 57
58
59 60