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
401
$664K 0.08%
+1,857
402
$664K 0.08%
15,892
-7,629
403
$661K 0.08%
+55,721
404
$660K 0.08%
4,988
-3,792
405
$659K 0.08%
+28,620
406
$657K 0.08%
+18,412
407
$657K 0.08%
56,140
+41,659
408
$653K 0.08%
+5,261
409
$651K 0.08%
12,170
+3,020
410
$650K 0.08%
2,038
-343
411
$650K 0.08%
+43,319
412
$644K 0.07%
24,088
+6,590
413
$644K 0.07%
+4,636
414
$644K 0.07%
5,666
+2,195
415
$636K 0.07%
+27,910
416
$629K 0.07%
6,216
+96
417
$626K 0.07%
4,417
+874
418
$626K 0.07%
1,522
+614
419
$625K 0.07%
+28,711
420
$624K 0.07%
+15,529
421
$624K 0.07%
+26,288
422
$620K 0.07%
10,166
-3,315
423
$617K 0.07%
+21,670
424
$616K 0.07%
+2,899
425
$614K 0.07%
+2,683
15 16
17
18 19