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
1576
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-11,158
1577
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-30,373
1578
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-11,885
1579
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-98,590
1580
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-33,789
1582
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-106,606
1583
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-8,969
1584
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-19,204
1585
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-12,997
1586
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-5,984
1587
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-22,747
1588
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-6,656
1589
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-5,861
1590
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-21,559
1591
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-1,979
1592
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-3,706
1593
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-7,529
1594
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-18,957
1595
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-2,335
1596
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-32,687
1597
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-12,857
1598
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-6,730
1599
– –
-54,730
1600
– –
-59,558
62 63
64
65 66