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
1726
– –
-3,198
1727
– –
-16,626
1728
– –
-10,644
1729
– –
-2,937
1730
– –
-1,045
1731
– –
-4,841
1732
– –
-20,739
1733
– –
-13,996
1734
– –
-18,018
1735
– –
-22,338
1736
– –
-33,772
1737
– –
-19,488
1738
– –
-12,930
1739
– –
-69,510
1740
– –
-18,070
1741
– –
-94,685
1742
– –
-2,582
1743
– –
-12,811
1744
– –
-8,449
1745
– –
-24,728
1746
– –
-2,230
1747
– –
-61,587
1748
– –
-16,210
1749
– –
-11,329
1750
– –
-9,349
68 69
70
71 72