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
276
$934K 0.11%
+18,504
277
$930K 0.11%
16,166
+439
278
$930K 0.11%
+81,986
279
$919K 0.11%
25,715
+20,827
280
$916K 0.11%
+90,831
281
$915K 0.11%
+17,144
282
$913K 0.11%
+15,552
283
$911K 0.11%
+6,421
284
$904K 0.11%
+56,432
285
$902K 0.1%
2,173
-5,329
286
$900K 0.1%
3,449
+525
287
$900K 0.1%
+21,916
288
$899K 0.1%
57,501
+35,838
289
$895K 0.1%
38,473
+3,836
290
$891K 0.1%
+15,435
291
$884K 0.1%
+51,488
292
$882K 0.1%
1,223
+673
293
$874K 0.1%
9,333
+6,637
294
$874K 0.1%
+25,383
295
$870K 0.1%
12,827
-3,915
296
$868K 0.1%
+1,506
297
$865K 0.1%
10,589
-4,512
298
$864K 0.1%
+13,129
299
$850K 0.1%
+15,406
300
$847K 0.1%
132,580
+86,623
10 11
12
13 14