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
1626
– –
-29,646
1627
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-23,174
1628
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-2,873
1629
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-6,553
1630
– –
-84,040
1631
– –
-2,824
1632
– –
-25,053
1633
– –
-5,148
1634
– –
-1,764
1635
– –
-7,678
1636
– –
-753
1637
– –
-53,716
1638
– –
-1,865
1639
– –
-2,378
1640
– –
-11,121
1641
– –
-278
1642
– –
-8,504
1643
– –
-6,359
1644
– –
-13,294
1645
– –
-30,864
1646
– –
-6,574
1647
– –
-15,102
1648
– –
-8,158
1649
– –
-22,205
1650
– –
-10,098
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