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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
1201
– –
-8,050
1202
– –
-10,932
1203
– –
-37,110
1204
– –
-6,544
1205
– –
-9,368
1206
– –
-24,176
1207
– –
-5,316
1208
– –
-12,405
1209
– –
-2,476
1210
– –
-4,941
1211
– –
-53,721
1212
– –
-12,207
1213
– –
-3,791
1214
– –
-16,050
1215
– –
-7,145
1216
– –
-11,063
1217
– –
-6,913
1218
– –
-125,502
1219
– –
-2,325
1220
– –
-1,973
1221
– –
-7,152
1222
– –
-5,551
1223
– –
-16,742
1224
– –
-2,694
1225
– –
-3,222
47 48
49
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