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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
1651
– –
-1,764
1652
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-7,678
1653
– –
-753
1654
– –
-53,716
1655
– –
-1,865
1656
– –
-2,378
1657
– –
-11,121
1658
– –
-278
1659
– –
-3,940
1660
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-6,359
1661
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-13,294
1662
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-30,864
1663
– –
-6,574
1664
– –
-15,102
1665
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-8,158
1666
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-22,205
1667
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-10,098
1668
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-20,700
1669
– –
-12,668
1670
– –
-11,303
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