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
651
$393K 0.05%
+12,197
652
$392K 0.05%
+13,436
653
$390K 0.05%
6,401
-11,259
654
$388K 0.05%
+9,911
655
$388K 0.05%
11,971
+5,888
656
$387K 0.05%
+12,781
657
$387K 0.05%
+14,082
658
$386K 0.04%
7,143
-2,593
659
$385K 0.04%
21,230
-36,970
660
$382K 0.04%
+5,978
661
$382K 0.04%
+22,106
662
$381K 0.04%
+11,139
663
$381K 0.04%
+20,226
664
$377K 0.04%
7,089
-4,587
665
$377K 0.04%
+1,882
666
$377K 0.04%
12,961
-57,059
667
$376K 0.04%
+15,227
668
$375K 0.04%
+7,739
669
$375K 0.04%
+28,808
670
$374K 0.04%
+2,261
671
$373K 0.04%
11,648
+5,827
672
$371K 0.04%
+4,257
673
$371K 0.04%
4,132
+684
674
$369K 0.04%
+4,642
675
$368K 0.04%
+12,440
25 26
27
28 29