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
1276
– –
-40,309
1277
– –
-17,467
1278
– –
-14,934
1279
– –
-16,196
1280
– –
-8,061
1281
– –
-18,475
1282
– –
-98,719
1283
– –
-523
1284
– –
-2,920
1285
– –
-4,057
1286
– –
-41,554
1287
– –
-2,385
1288
– –
-5,623
1289
– –
-44,065
1290
– –
-228,794
1291
– –
-51,993
1292
– –
-178,608
1293
– –
-6,997
1294
– –
-567
1295
– –
-125,576
1296
– –
-31,307
1297
– –
-6,915
1298
– –
-34,928
1299
– –
-4,017
1300
– –
-10,527
50 51
52
53 54