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
$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
1126
$23.6K ﹤0.01%
+2,805
1127
$22.9K ﹤0.01%
+11,278
1128
$16.2K ﹤0.01%
+1,626
1129
$15.4K ﹤0.01%
+639
1130
$12.4K ﹤0.01%
+424
1131
$11.2K ﹤0.01%
+511
1132
$8.24K ﹤0.01%
+1,142
1133
$2.9K ﹤0.01%
+433
1134
– –
-5,209
1135
– –
-8,353
1136
– –
-58,483
1137
– –
-6,511
1138
– –
-8,118
1139
– –
-11,409
1140
– –
-2,427
1141
– –
-10,932
1142
– –
-37,110
1143
– –
-6,544
1144
– –
-9,368
1145
– –
-24,176
1146
– –
-5,316
1147
– –
-5,145
1148
– –
-7,102
1149
– –
-10,876
1150
– –
-12,405
44 45
46
47 48