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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
1326
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-63,596
1327
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-6,585
1328
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-10,135
1329
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-7,012
1330
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-10,275
1331
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-29,394
1332
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-51,650
1333
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-12,032
1334
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-20,356
1335
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-3,740
1336
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-24,246
1337
– –
-7,470
1338
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-7,572
1339
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-19,158
1340
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-26,048
1341
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-8,176
1342
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-25,567
1343
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-32,964
1344
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1345
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-7,526
1346
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-11,031
1347
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1348
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1349
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-40,309
1350
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-17,467
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