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
701
$353K 0.04%
33,684
+19,611
702
$352K 0.04%
+5,148
703
$352K 0.04%
+16,340
704
$351K 0.04%
+6,305
705
$350K 0.04%
37,734
+21,911
706
$347K 0.04%
+1,256
707
$346K 0.04%
+8,768
708
$345K 0.04%
+4,398
709
$344K 0.04%
+12,886
710
$342K 0.04%
+5,037
711
$342K 0.04%
87,670
+37,758
712
$342K 0.04%
+1,994
713
$341K 0.04%
3,676
-9,733
714
$341K 0.04%
+5,774
715
$340K 0.04%
60,540
+24,722
716
$339K 0.04%
+21,285
717
$339K 0.04%
+20,824
718
$338K 0.04%
1,665
-791
719
$337K 0.04%
+34,018
720
$337K 0.04%
+2,368
721
$336K 0.04%
+23,490
722
$336K 0.04%
+8,088
723
$335K 0.04%
42,946
-43,406
724
$335K 0.04%
+10,899
725
$334K 0.04%
+1,600
27 28
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