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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 12.94%
4 Consumer Discretionary 11.17%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-17,851
1677
– –
-42,574
1678
– –
-14,512
1679
– –
-6,761
1680
– –
-13,719
1681
– –
-5,119
1682
– –
-17,936
1683
– –
-5,725
1684
– –
-24,806
1685
– –
-1,282
1686
– –
-3,975
1687
– –
-203,811
1688
– –
-33,789
1689
– –
-106,606
1690
– –
-8,969
1691
– –
-19,204
1692
– –
-12,997
1693
– –
-5,984
1694
– –
-22,747
1695
– –
-6,656
1696
– –
-5,861
1697
– –
-21,559
1698
– –
-1,979
1699
– –
-3,706
1700
– –
-7,529
66 67
68
69 70