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
1626
– –
-5,653
1627
– –
-27,731
1628
– –
-13,640
1629
– –
-44,062
1630
– –
-8,022
1631
– –
-37,268
1632
– –
-1,619
1633
– –
-73,165
1634
– –
-4,607
1635
– –
-11,385
1636
– –
-6,167
1637
– –
-4,859
1638
– –
-11,116
1639
– –
-10,673
1640
– –
-757
1641
– –
-12,044
1642
– –
-19,236
1643
– –
-13,006
1644
– –
-35,337
1645
– –
-11,194
1646
– –
-558
1647
– –
-902
1648
– –
-26,919
1649
– –
-4,806
1650
– –
-10,267
64 65
66
67 68