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
1751
– –
-42,971
1752
– –
-28,967
1753
– –
-27,340
1754
– –
-3,610
1755
– –
-5,954
1756
– –
-14,712
1757
– –
-4,841
1758
– –
-36,609
1759
– –
-12,930
1760
– –
-69,510
1761
– –
-20,342
1762
– –
-3,925
1763
– –
-13,079
1764
– –
-16,401
1765
– –
-24,708
1766
– –
-63,384
1767
– –
-44,318
1768
– –
-5,286
1769
– –
-12,439
1770
– –
-9,719
1771
– –
-12,480
1772
– –
-37,340
1773
– –
-15,632
1774
– –
-51,687
1775
– –
-52,801
68 69 70
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