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
376
$708K 0.08%
11,362
+5,790
377
$708K 0.08%
+4,476
378
$708K 0.08%
+4,736
379
$707K 0.08%
+22,163
380
$705K 0.08%
8,021
-24,093
381
$704K 0.08%
2,055
-391
382
$704K 0.08%
+60,763
383
$701K 0.08%
50,060
-3,116
384
$701K 0.08%
+22,567
385
$696K 0.08%
17,396
+8,956
386
$693K 0.08%
+7,167
387
$690K 0.08%
20,244
+4,632
388
$687K 0.08%
22,402
-13,588
389
$687K 0.08%
+12,794
390
$685K 0.08%
+3,001
391
$685K 0.08%
7,168
+4,280
392
$681K 0.08%
+52,221
393
$675K 0.08%
+41,835
394
$670K 0.08%
+15,056
395
$669K 0.08%
+37,948
396
$666K 0.08%
+18,875
397
$666K 0.08%
+7,114
398
$666K 0.08%
22,650
-20,520
399
$665K 0.08%
+30,802
400
$664K 0.08%
+18,862
14 15
16
17 18