YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.3%
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
51
$2.63M 0.31%
6,363
+2,419
52
$2.59M 0.3%
+11,113
53
$2.53M 0.29%
9,607
+6,475
54
$2.53M 0.29%
+40,470
55
$2.52M 0.29%
+34,578
56
$2.48M 0.29%
81,685
+43,726
57
$2.48M 0.29%
+18,544
58
$2.46M 0.29%
8,150
+4,843
59
$2.46M 0.29%
60,212
+49,424
60
$2.43M 0.28%
48,645
+43,380
61
$2.43M 0.28%
7,692
+5,816
62
$2.41M 0.28%
149,128
-30,054
63
$2.35M 0.27%
20,796
+11,118
64
$2.34M 0.27%
38,843
+21,874
65
$2.33M 0.27%
+31,038
66
$2.31M 0.27%
27,861
+19,830
67
$2.31M 0.27%
51,752
-5,887
68
$2.28M 0.27%
+26,384
69
$2.25M 0.26%
+17,448
70
$2.24M 0.26%
+24,348
71
$2.15M 0.25%
231,285
+39,055
72
$2.14M 0.25%
+46,392
73
$2.14M 0.25%
+21,889
74
$2.13M 0.25%
+39,364
75
$2.12M 0.25%
91,662
+70,888
1 2
3
4 5