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
1401
– –
-38,770
1402
– –
-871
1403
– –
-4,060
1404
– –
-26,483
1405
– –
-5,488
1406
– –
-3,906
1407
– –
-119,290
1408
– –
-12,094
1409
– –
-16,472
1410
– –
-9,149
1411
– –
-270
1412
– –
-5,566
1413
– –
-3,882
1414
– –
-11,139
1415
– –
-8,384
1416
– –
-53,152
1417
– –
-27,417
1418
– –
-91,475
1419
– –
-11,065
1420
– –
-10,200
1421
– –
-31,894
1422
– –
-14,399
1423
– –
-6,027
1424
– –
-7,870
1425
– –
-10,160
55 56
57
58 59