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
1476
– –
-2,873
1477
– –
-6,553
1478
– –
-84,040
1479
– –
-2,824
1480
– –
-25,053
1481
– –
-5,148
1482
– –
-6,014
1483
– –
-1,764
1484
– –
-7,678
1485
– –
-753
1486
– –
-53,716
1487
– –
-1,865
1488
– –
-2,378
1489
– –
-11,121
1490
– –
-278
1491
– –
-3,940
1492
– –
-11,361
1493
– –
-17,182
1494
– –
-8,504
1495
– –
-6,359
1496
– –
-13,294
1497
– –
-30,864
1498
– –
-6,574
1499
– –
-15,102
1500
– –
-8,158
58 59
60
61 62