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
476
$550K 0.06%
3,207
+1,379
477
$550K 0.06%
+75,541
478
$549K 0.06%
2,400
-731
479
$549K 0.06%
+13,220
480
$547K 0.06%
115,725
+186
481
$546K 0.06%
12,447
+5,017
482
$544K 0.06%
+56,817
483
$540K 0.06%
+1,806
484
$539K 0.06%
+7,735
485
$539K 0.06%
+8,022
486
$538K 0.06%
+17,189
487
$537K 0.06%
9,297
-4,640
488
$535K 0.06%
9,872
+3,264
489
$535K 0.06%
+8,544
490
$535K 0.06%
+15,595
491
$535K 0.06%
66,483
+46,784
492
$532K 0.06%
+10,871
493
$531K 0.06%
105,816
+75,858
494
$531K 0.06%
38,915
+11,820
495
$531K 0.06%
+6,157
496
$530K 0.06%
46,450
+8,524
497
$530K 0.06%
28,149
+4,286
498
$529K 0.06%
+12,146
499
$529K 0.06%
+4,594
500
$528K 0.06%
13,143
+3,373
18 19
20
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