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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
1426
– –
-56,955
1427
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-2,096
1428
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-24,483
1429
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-9,964
1430
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-471
1431
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-30,089
1432
– –
-12,896
1433
– –
-64,864
1434
– –
-27,892
1435
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-6,610
1436
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-17,612
1437
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-21,550
1438
– –
-6,093
1439
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-20,684
1440
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-59,942
1441
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-22,534
1442
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-9,758
1443
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-5,958
1444
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-3,882
1445
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-11,139
1446
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-8,384
1447
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-53,152
1448
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-27,417
1449
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-91,475
1450
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-8,540
56 57
58
59 60