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
1301
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-143,701
1302
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-22,035
1303
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-36,795
1304
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-16,600
1305
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-9,851
1306
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-22,315
1307
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-16,359
1308
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-2,055
1309
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-36,539
1310
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-7,026
1311
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-6,014
1312
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-45,983
1313
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-11,685
1314
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-18,504
1315
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-18,209
1316
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-5,936
1317
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-1,316
1318
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-6,676
1319
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-6,171
1320
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-6,407
1321
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-5,060
1322
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-2,096
1323
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-12,725
1324
– –
-23,049
1325
– –
-24,483
51 52
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