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
1726
– –
-24,650
1727
– –
-6,240
1728
– –
-29,985
1729
– –
-14,815
1730
– –
-35,097
1731
– –
-27,023
1732
– –
-9,132
1733
– –
-13,478
1734
– –
-68,802
1735
– –
-5,397
1736
– –
-9,521
1737
– –
-52,637
1738
– –
-18,920
1739
– –
-4,082
1740
– –
-9,247
1741
– –
-3,304
1742
– –
-22,177
1743
– –
-7,020
1744
– –
-15,381
1745
– –
-13,803
1746
– –
-33,943
1747
– –
-21,002
1748
– –
-10,338
1749
– –
-9,309
1750
– –
-100,808
68 69
70
71 72