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
1676
– –
-20,315
1677
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-4,806
1678
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-10,267
1679
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-9,899
1680
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-7,529
1681
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-18,957
1682
– –
-2,335
1683
– –
-32,687
1684
– –
-6,230
1685
– –
-18,470
1686
– –
-5,574
1687
– –
-40,443
1688
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-30,373
1689
– –
-11,885
1690
– –
-98,590
1691
– –
-21,424
1692
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-20,189
1693
– –
-129,354
1694
– –
-5,920
1695
– –
-3,949
1696
– –
-12,997
1697
– –
-21,559
1698
– –
-1,979
1699
– –
-12,857
1700
– –
-15,508
66 67
68
69 70