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
326
$794K 0.09%
+8,314
327
$794K 0.09%
+70,461
328
$792K 0.09%
+3,782
329
$792K 0.09%
13,953
+6,995
330
$791K 0.09%
15,902
+3,528
331
$790K 0.09%
+47,352
332
$790K 0.09%
+2,402
333
$789K 0.09%
+2,472
334
$789K 0.09%
3,789
-5,426
335
$786K 0.09%
35,221
+18,203
336
$785K 0.09%
+16,228
337
$784K 0.09%
+14,363
338
$782K 0.09%
+16,529
339
$776K 0.09%
10,664
+4,422
340
$774K 0.09%
+2,768
341
$773K 0.09%
4,311
-479
342
$770K 0.09%
+24,849
343
$769K 0.09%
21,578
+14,200
344
$768K 0.09%
+5,282
345
$768K 0.09%
+5,550
346
$767K 0.09%
5,383
+1,160
347
$766K 0.09%
+73,423
348
$766K 0.09%
+18,981
349
$763K 0.09%
46,294
+14,775
350
$762K 0.09%
+2,129
12 13
14
15 16