YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1451
– –
-6,019
1452
– –
-95,531
1453
– –
-87,846
1454
– –
-28,882
1455
– –
-5,653
1456
– –
-37,268
1457
– –
-1,293
1458
– –
-1,619
1459
– –
-8,296
1460
– –
-10,875
1461
– –
-15,619
1462
– –
-9,331
1463
– –
-16,221
1464
– –
-11,948
1465
– –
-73,165
1466
– –
-4,607
1467
– –
-11,385
1468
– –
-2,980
1469
– –
-11,017
1470
– –
-7,200
1471
– –
-4,883
1472
– –
-234,719
1473
– –
-9,384
1474
– –
-10,673
1475
– –
-757
57 58
59
60 61