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
1526
– –
-4,591
1527
– –
-46,865
1528
– –
-28,530
1529
– –
-2,571
1530
– –
-4,632
1531
– –
-2,586
1532
– –
-17,760
1533
– –
-12,173
1534
– –
-17,424
1535
– –
-13,719
1536
– –
-7,143
1537
– –
-27,981
1538
– –
-23,401
1539
– –
-15,665
1540
– –
-13,594
1541
– –
-26,781
1542
– –
-5,253
1543
– –
-14,236
1544
– –
-5,616
1545
– –
-14,089
1546
– –
-34,057
1547
– –
-10,492
1548
– –
-47,596
1549
– –
-2,221
1550
– –
-4,322
60 61
62
63 64