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
726
$333K 0.04%
+8,281
727
$331K 0.04%
+31,596
728
$327K 0.04%
+34,243
729
$326K 0.04%
+21,336
730
$326K 0.04%
+19,421
731
$326K 0.04%
+35,137
732
$325K 0.04%
+20,897
733
$324K 0.04%
+35,806
734
$322K 0.04%
+10,009
735
$321K 0.04%
+6,374
736
$321K 0.04%
+6,229
737
$321K 0.04%
+4,599
738
$320K 0.04%
3,167
+752
739
$320K 0.04%
+16,632
740
$320K 0.04%
+25,792
741
$319K 0.04%
2,988
-6,429
742
$318K 0.04%
+6,837
743
$318K 0.04%
+8,064
744
$318K 0.04%
+2,953
745
$318K 0.04%
27,156
+15,494
746
$317K 0.04%
10,312
-21,145
747
$316K 0.04%
7,731
-7,340
748
$315K 0.04%
+1,024
749
$315K 0.04%
+11,829
750
$314K 0.04%
+18,334
28 29
30
31 32