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
626
$415K 0.05%
8,741
-11,919
627
$415K 0.05%
+14,184
628
$415K 0.05%
8,170
+1,558
629
$413K 0.05%
+25,200
630
$412K 0.05%
+13,537
631
$412K 0.05%
7,546
-303
632
$411K 0.05%
+2,119
633
$411K 0.05%
+12,032
634
$409K 0.05%
+3,025
635
$408K 0.05%
21,028
+8,164
636
$407K 0.05%
+38,713
637
$405K 0.05%
+8,496
638
$405K 0.05%
+5,686
639
$404K 0.05%
+14,332
640
$403K 0.05%
1,044
-5,464
641
$401K 0.05%
+11,790
642
$400K 0.05%
+1,976
643
$399K 0.05%
6,566
-10,086
644
$399K 0.05%
+15,140
645
$398K 0.05%
+19,153
646
$395K 0.05%
+2,113
647
$395K 0.05%
9,990
-894
648
$394K 0.05%
+16,994
649
$394K 0.05%
+28,051
650
$394K 0.05%
21,295
+4,037
24 25
26
27 28