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
$861M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$7.91M
3
+$4.78M
4
TMUS icon
T-Mobile US
TMUS
+$4.39M
5
PSX icon
Phillips 66
PSX
+$4.38M

Top Sells

1
+$18.7M
2
+$4.37M
3
+$4.36M
4
ADP icon
Automatic Data Processing
ADP
+$3.91M
5
COST icon
Costco
COST
+$3.83M

Sector Composition

1 Technology 14.13%
2 Industrials 13.43%
3 Consumer Discretionary 13.24%
4 Financials 13.11%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$458K 0.05%
+3,101
577
$458K 0.05%
+10,349
578
$458K 0.05%
11,921
-2,985
579
$458K 0.05%
+9,469
580
$457K 0.05%
63,363
+12,887
581
$456K 0.05%
13,059
+575
582
$456K 0.05%
20,460
-16,261
583
$456K 0.05%
5,998
+1,530
584
$455K 0.05%
14,241
-4,728
585
$455K 0.05%
+29,582
586
$454K 0.05%
39,206
+10,459
587
$452K 0.05%
+10,645
588
$449K 0.05%
+95,553
589
$449K 0.05%
+7,812
590
$448K 0.05%
+7,510
591
$444K 0.05%
+15,507
592
$444K 0.05%
4,205
-1,115
593
$444K 0.05%
7,348
+4,148
594
$443K 0.05%
+27,342
595
$443K 0.05%
+67,494
596
$443K 0.05%
+11,379
597
$443K 0.05%
+23,024
598
$443K 0.05%
+12,158
599
$442K 0.05%
+5,994
600
$442K 0.05%
2,653
-1,452
22 23
24
25 26