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
1551
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-16,456
1552
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-10,520
1553
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-101,978
1554
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-2,660
1555
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-25,649
1556
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-17,851
1557
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-42,574
1558
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-10,115
1559
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-3,362
1560
– –
-25,720
1561
– –
-7,857
1562
– –
-15,477
1563
– –
-7,970
1564
– –
-7,092
1565
– –
-31,055
1566
– –
-3,823
1567
– –
-22,826
1568
– –
-8,774
1569
– –
-8,449
1570
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-4,342
1571
– –
-22,095
1572
– –
-147,111
1573
– –
-25,806
1574
– –
-14,637
1575
– –
-40,443
61 62
63
64 65