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
1651
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-54,776
1652
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-24,383
1653
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-9,729
1654
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-8,567
1655
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-31,013
1656
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-2,422
1657
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-51,200
1658
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-20,405
1659
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-8,080
1660
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-186,544
1661
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-4,541
1662
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-22,687
1663
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-95,724
1664
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-44,021
1665
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-18,429
1666
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-24,624
1667
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-23,723
1668
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-203,811
1669
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-33,789
1670
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-106,606
1671
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-59,558
1672
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-31,467
1673
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-4,654
1674
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-1,748
1675
– –
-22,136
65 66
67
68 69