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
1551
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-6,111
1552
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-5,119
1553
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-9,876
1554
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-3,043
1555
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-2,597
1556
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-1,922
1557
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-12,765
1558
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-141,491
1559
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-6,065
1560
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-5,233
1561
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-20,476
1562
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-15,055
1563
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-8,032
1564
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-116,223
1565
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-37,967
1566
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-22,596
1567
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-19,665
1568
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-43,179
1569
– –
-64,534
1570
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-15,351
1571
– –
-53,218
1572
– –
-6,744
1573
– –
-17,510
1574
– –
-12,848
1575
– –
-8,067
61 62
63
64 65