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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
1526
– –
-5,992
1527
– –
-1,922
1528
– –
-181
1529
– –
-15,699
1530
– –
-8,073
1531
– –
-64,347
1532
– –
-11,927
1533
– –
-12,765
1534
– –
-141,491
1535
– –
-6,065
1536
– –
-5,233
1537
– –
-20,476
1538
– –
-15,055
1539
– –
-7,006
1540
– –
-929
1541
– –
-18,691
1542
– –
-15,381
1543
– –
-69,015
1544
– –
-33,943
1545
– –
-21,002
1546
– –
-10,338
1547
– –
-9,309
1548
– –
-100,808
1549
– –
-42,971
1550
– –
-28,967
60 61
62
63 64