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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
1576
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-17,363
1577
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-13,537
1578
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-3,859
1579
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-9,355
1580
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-22,153
1581
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-24,630
1582
– –
-984
1583
– –
-4,992
1584
– –
-16,308
1585
– –
-2,596
1586
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-19,584
1587
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-15,428
1588
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-19,015
1589
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-2,108
1590
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1591
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1592
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1593
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-8,673
1594
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-14,086
1595
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-15,639
1596
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-16,596
1597
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-23,228
1598
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-11,690
1599
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1600
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-11,282
62 63
64
65 66