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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
1551
– –
-15,655
1552
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-4,808
1553
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-11,271
1554
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-13,521
1555
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-26,483
1556
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-5,488
1557
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-3,906
1558
– –
-16,472
1559
– –
-9,149
1560
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-5,566
1561
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1562
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-7,237
1563
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-12,967
1564
– –
-40,706
1565
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-16,763
1566
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-15,877
1567
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-43,786
1568
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1569
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1570
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1571
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1572
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1573
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1574
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-270
1575
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-9,480
61 62
63
64 65