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
1701
– –
-50,793
1702
– –
-2,911
1703
– –
-1,746
1704
– –
-6,161
1705
– –
-13,985
1706
– –
-5,412
1707
– –
-27,340
1708
– –
-3,610
1709
– –
-5,954
1710
– –
-18,445
1711
– –
-8,292
1712
– –
-5,547
1713
– –
-64,570
1714
– –
-8,350
1715
– –
-9,273
1716
– –
-8,977
1717
– –
-9,476
1718
– –
-4,950
1719
– –
-26,832
1720
– –
-109,072
1721
– –
-31,080
1722
– –
-44,860
1723
– –
-12,974
1724
– –
-14,712
1725
– –
-5,792
67 68
69
70 71