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
601
$441K 0.05%
+3,483
602
$438K 0.05%
54,766
+1,858
603
$438K 0.05%
+13,281
604
$435K 0.05%
+7,488
605
$434K 0.05%
16,558
-8,781
606
$433K 0.05%
+5,916
607
$432K 0.05%
+5,927
608
$430K 0.05%
+11,817
609
$430K 0.05%
+3,216
610
$428K 0.05%
3,976
-148
611
$428K 0.05%
23,414
+2,348
612
$427K 0.05%
+1,572
613
$426K 0.05%
+21,523
614
$425K 0.05%
21,572
+6,688
615
$425K 0.05%
+21,635
616
$423K 0.05%
+1,954
617
$420K 0.05%
+5,858
618
$420K 0.05%
+27,265
619
$419K 0.05%
+5,530
620
$419K 0.05%
22,617
+11,061
621
$419K 0.05%
+4,190
622
$417K 0.05%
+6,518
623
$417K 0.05%
42,825
+3,888
624
$416K 0.05%
+1,174
625
$416K 0.05%
4,360
-2,849
23 24
25
26 27