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
1526
– –
-8,977
1527
– –
-9,476
1528
– –
-4,950
1529
– –
-26,832
1530
– –
-109,072
1531
– –
-31,080
1532
– –
-44,860
1533
– –
-12,974
1534
– –
-5,792
1535
– –
-3,198
1536
– –
-16,626
1537
– –
-23,985
1538
– –
-10,644
1539
– –
-2,937
1540
– –
-1,045
1541
– –
-1,694
1542
– –
-16,073
1543
– –
-2,380
1544
– –
-17,440
1545
– –
-23,681
1546
– –
-4,374
1547
– –
-13,719
1548
– –
-16,356
1549
– –
-5,771
1550
– –
-15,521
60 61
62
63 64