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
1401
– –
-51,650
1402
– –
-12,032
1403
– –
-20,356
1404
– –
-24,246
1405
– –
-7,470
1406
– –
-7,572
1407
– –
-19,158
1408
– –
-26,048
1409
– –
-8,176
1410
– –
-25,567
1411
– –
-32,964
1412
– –
-14,175
1413
– –
-7,526
1414
– –
-11,031
1415
– –
-11,460
1416
– –
-50,428
1417
– –
-40,309
1418
– –
-17,467
1419
– –
-14,934
1420
– –
-10,660
1421
– –
-9,726
1422
– –
-19,126
1423
– –
-60,843
1424
– –
-72,206
1425
– –
-5,586
55 56
57
58 59