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
676
$368K 0.04%
+7,458
677
$368K 0.04%
+5,576
678
$368K 0.04%
8,901
-1,010
679
$368K 0.04%
1,635
-2,892
680
$366K 0.04%
3,563
+743
681
$366K 0.04%
+14,343
682
$365K 0.04%
6,584
-9,991
683
$365K 0.04%
+21,284
684
$362K 0.04%
+28,901
685
$361K 0.04%
9,197
-5,321
686
$361K 0.04%
2,597
+756
687
$360K 0.04%
+9,416
688
$360K 0.04%
2,506
-5,084
689
$359K 0.04%
+10,254
690
$359K 0.04%
8,045
+3,751
691
$358K 0.04%
+24,718
692
$357K 0.04%
+10,565
693
$357K 0.04%
18,323
-8,332
694
$357K 0.04%
85,615
+69,226
695
$357K 0.04%
+3,822
696
$357K 0.04%
49,589
+31,628
697
$356K 0.04%
19,074
-10,258
698
$356K 0.04%
+1,201
699
$355K 0.04%
+19,090
700
$354K 0.04%
+18,243
26 27
28
29 30