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
526
$505K 0.06%
+7,768
527
$504K 0.06%
4,271
-21,473
528
$502K 0.06%
+1,047
529
$500K 0.06%
+17,065
530
$500K 0.06%
+3,744
531
$500K 0.06%
+2,379
532
$499K 0.06%
8,582
+206
533
$499K 0.06%
+20,076
534
$499K 0.06%
+14,900
535
$498K 0.06%
+43,740
536
$495K 0.06%
+8,978
537
$495K 0.06%
+12,318
538
$493K 0.06%
14,388
+8,080
539
$493K 0.06%
12,227
-4,734
540
$492K 0.06%
+2,195
541
$489K 0.06%
+4,711
542
$489K 0.06%
5,569
-6,112
543
$488K 0.06%
7,199
+3,453
544
$488K 0.06%
+2,419
545
$486K 0.06%
+20,596
546
$483K 0.06%
+26,524
547
$482K 0.06%
19,606
+9,042
548
$479K 0.06%
27,942
-26,441
549
$478K 0.06%
3,035
-5,189
550
$478K 0.06%
30,775
+2,689
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