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
– –
-42,488
1427
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-13,491
1428
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-12,554
1429
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-34,343
1430
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1431
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-4,382
1432
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-12,475
1433
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-34,701
1434
– –
-6,861
1435
– –
-1,929
1436
– –
-2,920
1437
– –
-4,057
1438
– –
-44,963
1439
– –
-76,104
1440
– –
-18,828
1441
– –
-2,223
1442
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-9,130
1443
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-41,554
1444
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-2,385
1445
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-5,623
1446
– –
-44,065
1447
– –
-228,794
1448
– –
-51,993
1449
– –
-178,608
1450
– –
-6,997
56 57
58
59 60