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
1601
– –
-22,967
1602
– –
-7,939
1603
– –
-32,680
1604
– –
-12,334
1605
– –
-16,385
1606
– –
-22,445
1607
– –
-3,484
1608
– –
-38,815
1609
– –
-11,993
1610
– –
-11,117
1611
– –
-6,710
1612
– –
-20,631
1613
– –
-10,841
1614
– –
-50,591
1615
– –
-5,485
1616
– –
-23,825
1617
– –
-2,719
1618
– –
-6,579
1619
– –
-14,619
1620
– –
-14,839
1621
– –
-8,275
1622
– –
-16,857
1623
– –
-22
1624
– –
0
1625
– –
-25,844
63 64
65
66 67