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
451
$578K 0.07%
15,314
-330
452
$577K 0.07%
11,434
+4,459
453
$576K 0.07%
19,635
-5,424
454
$573K 0.07%
16,326
-15,566
455
$572K 0.07%
+50,289
456
$571K 0.07%
+2,952
457
$571K 0.07%
+19,763
458
$571K 0.07%
22,389
-49,851
459
$570K 0.07%
9,018
-3,474
460
$569K 0.07%
+15,762
461
$568K 0.07%
+24,240
462
$564K 0.07%
+11,662
463
$564K 0.07%
+32,239
464
$562K 0.07%
+10,127
465
$559K 0.07%
+9,114
466
$559K 0.06%
6,302
+4,196
467
$557K 0.06%
+100,762
468
$556K 0.06%
+2,851
469
$554K 0.06%
11,190
-906
470
$554K 0.06%
5,981
+3,871
471
$554K 0.06%
48,875
-38,215
472
$554K 0.06%
23,073
+11,937
473
$554K 0.06%
11,823
+5,689
474
$553K 0.06%
+25,217
475
$552K 0.06%
+2,885
17 18
19
20 21