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
351
$761K 0.09%
+120,268
352
$760K 0.09%
+7,245
353
$756K 0.09%
+9,142
354
$751K 0.09%
+19,552
355
$748K 0.09%
3,901
+504
356
$745K 0.09%
19,173
+5,078
357
$742K 0.09%
+15,151
358
$739K 0.09%
+3,279
359
$736K 0.09%
6,336
-12,154
360
$735K 0.09%
+4,967
361
$735K 0.09%
+46,656
362
$731K 0.08%
+6,569
363
$730K 0.08%
+24,604
364
$729K 0.08%
+8,156
365
$726K 0.08%
+21,032
366
$724K 0.08%
+11,772
367
$724K 0.08%
+9,219
368
$723K 0.08%
15,387
+4,469
369
$722K 0.08%
8,722
-10,324
370
$719K 0.08%
37,211
+24,453
371
$717K 0.08%
+13,423
372
$715K 0.08%
+10,004
373
$715K 0.08%
2,573
-3,729
374
$714K 0.08%
15,230
-22,632
375
$714K 0.08%
6,726
-3,176
13 14
15
16 17