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
1526
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-471
1527
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-30,089
1528
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-12,896
1529
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-64,864
1530
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-27,892
1531
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-6,610
1532
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-17,612
1533
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-21,550
1534
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-6,093
1535
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-20,684
1536
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-59,942
1537
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-22,534
1538
– –
-9,758
1539
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-5,958
1540
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-3,882
1541
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-11,139
1542
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-8,384
1543
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-53,152
1544
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-27,417
1545
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-91,475
1546
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-8,540
1547
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-10,025
1548
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-40,730
1549
– –
-1,687
1550
– –
-2,691
60 61
62
63 64