YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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
1601
– –
-12,552
1602
– –
-10,876
1603
– –
-4,402
1604
– –
-26,654
1605
– –
-5,903
1606
– –
-1,106
1607
– –
-19,126
1608
– –
-60,843
1609
– –
-5,209
1610
– –
-72,206
1611
– –
-76,104
1612
– –
-6,748
1613
– –
-4,057
1614
– –
-30,820
1615
– –
-6,501
1616
– –
-12,421
1617
– –
-281
1618
– –
-26,450
1619
– –
-2,199
1620
– –
-7,827
1621
– –
-5,315
1622
– –
-4,976
1623
– –
-33,316
1624
– –
-10,871
1625
– –
-10,633
63 64
65
66 67