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
501
$528K 0.06%
+8,431
502
$528K 0.06%
+12,593
503
$527K 0.06%
+10,198
504
$527K 0.06%
+18,738
505
$527K 0.06%
+9,799
506
$525K 0.06%
+12,351
507
$523K 0.06%
+6,446
508
$523K 0.06%
+3,468
509
$522K 0.06%
23,545
+12,290
510
$521K 0.06%
+7,430
511
$520K 0.06%
9,049
+3,750
512
$519K 0.06%
+3,297
513
$518K 0.06%
+39,730
514
$517K 0.06%
12,620
+3,978
515
$517K 0.06%
+6,650
516
$516K 0.06%
+6,357
517
$516K 0.06%
+13,501
518
$516K 0.06%
+21,864
519
$513K 0.06%
+9,577
520
$513K 0.06%
7,845
+3,497
521
$511K 0.06%
+41,256
522
$508K 0.06%
+15,009
523
$508K 0.06%
62,365
-109,914
524
$507K 0.06%
+50,751
525
$505K 0.06%
2,440
-1,372
19 20
21
22 23