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
1626
– –
-18,801
1627
– –
-13,860
1628
– –
-6,761
1629
– –
-29,563
1630
– –
-41,810
1631
– –
-6,865
1632
– –
-27
1633
– –
-14,041
1634
– –
-9,759
1635
– –
-93,836
1636
– –
-16,846
1637
– –
-6,401
1638
– –
-10,825
1639
– –
-13,019
1640
– –
-107,361
1641
– –
-18,962
1642
– –
-2,088
1643
– –
-5,320
1644
– –
-80,832
1645
– –
-7,373
1646
– –
-67,490
1647
– –
-332,668
1648
– –
-38,423
1649
– –
-10,053
1650
– –
-68,960
64 65
66
67 68