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
1601
– –
-34,673
1602
– –
-14,052
1603
– –
-8,829
1604
– –
-21,253
1605
– –
-28,289
1606
– –
-4,666
1607
– –
-10,038
1608
– –
-10,193
1609
– –
-20,915
1610
– –
-5,218
1611
– –
-28,553
1612
– –
-5,873
1613
– –
-152,060
1614
– –
-8,900
1615
– –
-4,690
1616
– –
-19,369
1617
– –
-2,864
1618
– –
-12,357
1619
– –
-15,825
1620
– –
-23,356
1621
– –
-18,145
1622
– –
-7,968
1623
– –
-3,679
1624
– –
-13,692
1625
– –
-9,564
63 64
65
66 67