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
1751
– –
-12,794
1752
– –
-70,378
1753
– –
-18,767
1754
– –
-13,099
1755
– –
-18,512
1756
– –
-40,340
1757
– –
-18,831
1758
– –
-8,548
1759
– –
-11,089
1760
– –
-10,993
1761
– –
-31,447
1762
– –
-20,342
1763
– –
-3,925
1764
– –
-13,079
1765
– –
-8,990
1766
– –
-66,064
1767
– –
-3,270
1768
– –
-10,351
1769
– –
-13,123
1770
– –
-4,798
1771
– –
-8,002
1772
– –
-3,196
1773
– –
-16,401
1774
– –
-24,708
1775
– –
-15,032
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