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
301
$847K 0.1%
+8,780
302
$843K 0.1%
51,689
+24,723
303
$838K 0.1%
64,648
+53,311
304
$837K 0.1%
+12,269
305
$837K 0.1%
7,533
+3,026
306
$836K 0.1%
+1,722
307
$834K 0.1%
+3,117
308
$831K 0.1%
+15,697
309
$828K 0.1%
+9,502
310
$826K 0.1%
+4,423
311
$826K 0.1%
+31,746
312
$825K 0.1%
41,537
+21,011
313
$825K 0.1%
30,791
+16,042
314
$817K 0.09%
6,847
+577
315
$816K 0.09%
+102,446
316
$816K 0.09%
3,725
-1,802
317
$815K 0.09%
+18,789
318
$806K 0.09%
7,191
+4,324
319
$804K 0.09%
+9,800
320
$801K 0.09%
+18,664
321
$801K 0.09%
4,113
+2,016
322
$801K 0.09%
+10,369
323
$800K 0.09%
+16,445
324
$799K 0.09%
+43,492
325
$797K 0.09%
6,272
+4,323
11 12
13
14 15