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
1701
– –
-44,036
1702
– –
-16,853
1703
– –
-7,676
1704
– –
-19,534
1705
– –
-27,731
1706
– –
-13,640
1707
– –
-44,062
1708
– –
-8,022
1709
– –
-6,167
1710
– –
-4,859
1711
– –
-11,116
1712
– –
-5,725
1713
– –
-12,007
1714
– –
-4,518
1715
– –
-12,044
1716
– –
-19,236
1717
– –
-13,006
1718
– –
-35,337
1719
– –
-11,194
1720
– –
-558
1721
– –
-902
1722
– –
-26,919
1723
– –
-75,900
1724
– –
-9,350
1725
– –
-170,126
67 68
69
70 71