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
551
$477K 0.06%
6,282
-1,508
552
$476K 0.06%
+7,446
553
$475K 0.06%
12,042
-3,729
554
$475K 0.06%
2,435
-7,682
555
$474K 0.06%
8,181
-8,684
556
$472K 0.05%
2,584
-4,043
557
$472K 0.05%
+1,940
558
$472K 0.05%
+9,534
559
$472K 0.05%
+8,337
560
$471K 0.05%
18,441
-81
561
$468K 0.05%
+8,504
562
$467K 0.05%
+4,287
563
$466K 0.05%
+5,777
564
$466K 0.05%
1
-1
565
$465K 0.05%
+17,774
566
$464K 0.05%
+22,513
567
$464K 0.05%
2,078
+67
568
$463K 0.05%
43,891
-79,776
569
$462K 0.05%
+5,063
570
$462K 0.05%
+21,107
571
$462K 0.05%
+4,114
572
$461K 0.05%
+10,128
573
$461K 0.05%
+2,821
574
$460K 0.05%
+688
575
$459K 0.05%
+48,394
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