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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
1276
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-7,745
1277
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-1,422
1278
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-22,687
1279
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-26,508
1280
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-24,122
1281
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-2,464
1282
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-8,423
1283
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-34,673
1284
– –
-95,672
1285
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-4,479
1286
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-4,561
1287
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-16,344
1288
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-3,935
1289
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-281
1290
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-10,876
1291
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-6,101
1292
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1293
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-15,945
1294
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1295
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1296
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-31,780
1297
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-24,454
1298
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-12,847
1299
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-15,365
1300
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-13,508
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