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
1626
– –
-50,770
1627
– –
-3,950
1628
– –
-4,225
1629
– –
-2,529
1630
– –
-8,414
1631
– –
-33,688
1632
– –
-6,642
1633
– –
-5,292
1634
– –
-16,161
1635
– –
-4,716
1636
– –
-40,733
1637
– –
-32,152
1638
– –
-6,718
1639
– –
-2,378
1640
– –
-2,163
1641
– –
-26,844
1642
– –
-5,877
1643
– –
-32,353
1644
– –
-10,322
1645
– –
-24,790
1646
– –
-15,557
1647
– –
-6,541
1648
– –
-61,437
1649
– –
-1,961
1650
– –
-4,110
63 64 65
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