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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
1426
– –
-6,342
1427
– –
-2,168
1428
– –
-3,867
1429
– –
-8,898
1430
– –
-2,566
1431
– –
-22,330
1432
– –
-4,685
1433
– –
-9,069
1434
– –
-111,936
1435
– –
-8,848
1436
– –
-3,187
1437
– –
-4,654
1438
– –
-23,490
1439
– –
-1,368
1440
– –
-2,685
1441
– –
-4,588
1442
– –
-41,097
1443
– –
-10,719
1444
– –
-27,236
1445
– –
-147,256
1446
– –
-3,796
1447
– –
-28,701
1448
– –
-20,253
1449
– –
-11,037
1450
– –
-13,289
56 57
58
59 60