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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
1601
– –
-2,384
1602
– –
-12,902
1603
– –
-10,387
1604
– –
-4,969
1605
– –
-18,721
1606
– –
-14,318
1607
– –
-6,497
1608
– –
-18,406
1609
– –
-11,208
1610
– –
-10,565
1611
– –
-9,488
1612
– –
-1,107
1613
– –
-10,464
1614
– –
-13,007
1615
– –
-6,065
1616
– –
-16,076
1617
– –
-27,095
1618
– –
-5,738
1619
– –
-10,481
1620
– –
-1,622
1621
– –
-6,043
1622
– –
-10,089
1623
– –
-13,948
1624
– –
-7,578
1625
– –
-12,530
63 64
65
66 67