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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
1726
– –
-7,676
1727
– –
-19,534
1728
– –
-3,805
1729
– –
-3,987
1730
– –
-6,019
1731
– –
-95,531
1732
– –
-87,846
1733
– –
-28,882
1734
– –
-5,653
1735
– –
-27,731
1736
– –
-13,640
1737
– –
-44,062
1738
– –
-8,022
1739
– –
-37,268
1740
– –
-1,293
1741
– –
-1,619
1742
– –
-73,165
1743
– –
-4,607
1744
– –
-11,385
1745
– –
-6,167
1746
– –
-4,859
1747
– –
-11,116
1748
– –
-12,007
1749
– –
-4,518
1750
– –
-7,200
68 69
70
71 72