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
1601
– –
-10,615
1602
– –
-19,408
1603
– –
-4,119
1604
– –
-18,062
1605
– –
-14,040
1606
– –
-38,775
1607
– –
-28,622
1608
– –
-35,646
1609
– –
-11,595
1610
– –
-3,144
1611
– –
-15,121
1612
– –
-15,508
1613
– –
-44,036
1614
– –
-8,619
1615
– –
-18,906
1616
– –
-239,935
1617
– –
-24,545
1618
– –
-16,853
1619
– –
-7,676
1620
– –
-19,534
1621
– –
-3,987
1622
– –
-6,019
1623
– –
-95,531
1624
– –
-87,846
1625
– –
-28,882
63 64
65
66 67