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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
1551
– –
-5,756
1552
– –
-31,467
1553
– –
-4,748
1554
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-4,161
1555
– –
-29,005
1556
– –
-12,534
1557
– –
-55,783
1558
– –
-50,793
1559
– –
-2,911
1560
– –
-1,746
1561
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-6,161
1562
– –
-13,985
1563
– –
-5,412
1564
– –
-9,268
1565
– –
-14,614
1566
– –
-27,340
1567
– –
-3,610
1568
– –
-5,954
1569
– –
-18,445
1570
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-8,292
1571
– –
-5,547
1572
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-64,570
1573
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-8,350
1574
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-9,273
1575
– –
-8,977
61 62
63
64 65