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
1351
– –
-13,008
1352
– –
-579
1353
– –
-12,332
1354
– –
-8,900
1355
– –
-4,690
1356
– –
-19,369
1357
– –
-2,864
1358
– –
-12,357
1359
– –
-8,353
1360
– –
-8,118
1361
– –
-11,409
1362
– –
-2,427
1363
– –
-15,825
1364
– –
-14,607
1365
– –
-14,244
1366
– –
-23,356
1367
– –
-18,145
1368
– –
-7,968
1369
– –
-3,679
1370
– –
-13,692
1371
– –
-3,950
1372
– –
-4,225
1373
– –
-6,578
1374
– –
-1,006
1375
– –
-8,562
53 54
55
56 57