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
1301
– –
-23,228
1302
– –
-11,690
1303
– –
-924
1304
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-11,282
1305
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-2,384
1306
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-12,902
1307
– –
-10,387
1308
– –
-4,969
1309
– –
-18,721
1310
– –
-14,318
1311
– –
-6,497
1312
– –
-18,406
1313
– –
-11,208
1314
– –
-10,565
1315
– –
-9,488
1316
– –
-1,107
1317
– –
-10,464
1318
– –
-11,859
1319
– –
-4,989
1320
– –
-24,707
1321
– –
-13,007
1322
– –
-6,065
1323
– –
-9,523
1324
– –
-16,076
1325
– –
-27,095
51 52
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