YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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
+$7.75M
2
+$7.17M
3
+$4.97M
4
TMUS icon
T-Mobile US
TMUS
+$4.39M
5
YUM icon
Yum! Brands
YUM
+$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 14.27%
2 Industrials 13.38%
3 Consumer Discretionary 13.24%
4 Financials 13.01%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.13%
+29,193
227
$1.1M 0.13%
+23,066
228
$1.1M 0.13%
+23,335
229
$1.09M 0.13%
11,006
+7,914
230
$1.08M 0.13%
+43,908
231
$1.08M 0.13%
20,135
+14,863
232
$1.07M 0.12%
8,381
-13,771
233
$1.07M 0.12%
+70,405
234
$1.07M 0.12%
23,606
-8,211
235
$1.07M 0.12%
+11,213
236
$1.06M 0.12%
+12,344
237
$1.06M 0.12%
10,547
+6,510
238
$1.06M 0.12%
+17,375
239
$1.05M 0.12%
14,099
+8,645
240
$1.04M 0.12%
+17,133
241
$1.04M 0.12%
10,974
+1,243
242
$1.04M 0.12%
+20,385
243
$1.03M 0.12%
26,948
-11,518
244
$1.03M 0.12%
+10,363
245
$1.03M 0.12%
+5,391
246
$1.02M 0.12%
+4,974
247
$1.02M 0.12%
28,602
-3,871
248
$1.02M 0.12%
+32,271
249
$1.02M 0.12%
27,896
+3,337
250
$1.01M 0.12%
7,214
-6,204
8 9
10
11 12