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
1776
– –
-21,226
1777
– –
-14,341
1778
– –
-16,318
1779
– –
-2,641
1780
– –
-2,682
1781
– –
-2,940
1782
– –
-33,396
1783
– –
-6,342
1784
– –
-2,168
1785
– –
-4,685
1786
– –
-9,140
1787
– –
-18,682
1788
– –
-15,412
1789
– –
-5,139
1790
– –
-27,390
1791
– –
-16,110
1792
– –
-13,262
1793
– –
-11,606
1794
– –
-28,457
1795
– –
-2,262
1796
– –
-57,952
1797
– –
-18,224
1798
– –
-1,960
1799
– –
-13,771
68 69 70 71
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