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
1676
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-9,521
1677
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-52,637
1678
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-10,712
1679
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-4,751
1680
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1681
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-9,247
1682
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-3,304
1683
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-22,177
1684
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-7,020
1685
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-15,381
1686
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-13,803
1687
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-33,943
1688
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-21,002
1689
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-10,338
1690
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-9,309
1691
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-100,808
1692
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-42,971
1693
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-28,967
1694
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-5,756
1695
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-31,467
1696
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-4,748
1697
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-4,161
1698
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-29,005
1699
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-12,534
1700
– –
-55,783
66 67
68
69 70