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
– –
-22,205
1502
– –
-10,098
1503
– –
-20,700
1504
– –
-12,668
1505
– –
-11,303
1506
– –
-5,447
1507
– –
-14,769
1508
– –
-60,782
1509
– –
-1,732
1510
– –
-13,719
1511
– –
-5,723
1512
– –
-3,778
1513
– –
-45,983
1514
– –
-11,685
1515
– –
-18,504
1516
– –
-18,209
1517
– –
-5,936
1518
– –
-1,316
1519
– –
-56,955
1520
– –
-6,171
1521
– –
-6,407
1522
– –
-5,060
1523
– –
-2,096
1524
– –
-24,483
1525
– –
-9,964
59 60
61
62 63