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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
1576
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-9,476
1577
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-4,950
1578
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-26,832
1579
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-109,072
1580
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-31,080
1581
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-44,860
1582
– –
-12,974
1583
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-14,712
1584
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-5,792
1585
– –
-3,198
1586
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-16,626
1587
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-10,644
1588
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-2,937
1589
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-1,045
1590
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-4,841
1591
– –
-10,959
1592
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-1,328
1593
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-36,609
1594
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-20,739
1595
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-13,996
1596
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-18,018
1597
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1598
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-33,772
1599
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-19,488
1600
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-12,930
62 63
64
65 66