YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.3%
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
26
$3.4M 0.4%
+20,636
27
$3.34M 0.39%
67,956
-32,472
28
$3.31M 0.38%
314,967
+129,135
29
$3.28M 0.38%
+13,493
30
$3.26M 0.38%
+7,392
31
$3.23M 0.38%
42,707
+37,803
32
$3.2M 0.37%
45,388
+31,070
33
$3.17M 0.37%
88,990
+52,456
34
$3.14M 0.36%
+53,022
35
$3.08M 0.36%
7,715
+5,822
36
$3.08M 0.36%
8,924
+3,543
37
$3.07M 0.36%
58,540
+51,999
38
$3.03M 0.35%
+47,882
39
$2.98M 0.35%
+7,533
40
$2.93M 0.34%
39,434
+31,631
41
$2.91M 0.34%
+12,538
42
$2.9M 0.34%
+34,396
43
$2.86M 0.33%
13,637
+5,783
44
$2.86M 0.33%
32,523
+23,187
45
$2.84M 0.33%
485,930
+221,406
46
$2.82M 0.33%
+41,146
47
$2.81M 0.33%
37,863
+16,792
48
$2.8M 0.33%
14,671
+13,122
49
$2.65M 0.31%
5,612
+4,021
50
$2.64M 0.31%
+105,805
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