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
251
$1.01M 0.12%
+34,558
252
$1.01M 0.12%
+4,982
253
$1.01M 0.12%
+6,160
254
$1M 0.12%
16,502
+11,318
255
$1M 0.12%
+9,338
256
$1M 0.12%
8,080
+3,170
257
$1,000K 0.12%
2,243
-2,395
258
$997K 0.12%
+8,546
259
$995K 0.12%
+8,892
260
$990K 0.11%
+112,980
261
$979K 0.11%
6,243
+381
262
$977K 0.11%
+51,117
263
$975K 0.11%
3,948
+2,773
264
$974K 0.11%
+3,845
265
$973K 0.11%
25,917
-5,717
266
$965K 0.11%
+66,933
267
$963K 0.11%
14,741
+8,613
268
$962K 0.11%
+51,062
269
$953K 0.11%
+14,767
270
$951K 0.11%
+23,256
271
$946K 0.11%
+4,521
272
$945K 0.11%
+19,360
273
$944K 0.11%
+111,728
274
$936K 0.11%
161,995
+74,374
275
$936K 0.11%
+8,088
9 10
11
12 13