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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
1501
– –
-6,642
1502
– –
-5,292
1503
– –
-16,161
1504
– –
-4,716
1505
– –
-40,733
1506
– –
-32,152
1507
– –
-6,718
1508
– –
-2,378
1509
– –
-2,163
1510
– –
-26,844
1511
– –
-5,877
1512
– –
-32,353
1513
– –
-10,322
1514
– –
-24,790
1515
– –
-61,437
1516
– –
-1,961
1517
– –
-4,110
1518
– –
-23,071
1519
– –
-12,920
1520
– –
-2,259
1521
– –
-29,103
1522
– –
-39,086
1523
– –
-5,808
1524
– –
-6,566
1525
– –
-14,988
59 60
61
62 63