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
751
$314K 0.04%
+1,286
752
$314K 0.04%
+1,764
753
$314K 0.04%
+228
754
$313K 0.04%
7,240
+1,003
755
$313K 0.04%
+5,972
756
$311K 0.04%
+6,702
757
$311K 0.04%
+9,291
758
$310K 0.04%
+8,034
759
$309K 0.04%
58,842
+43,930
760
$309K 0.04%
+3,227
761
$309K 0.04%
+3,341
762
$308K 0.04%
46,312
+19,596
763
$308K 0.04%
+16,769
764
$308K 0.04%
+5,637
765
$306K 0.04%
14,379
-33,204
766
$305K 0.04%
35,504
+23,106
767
$305K 0.04%
+4,917
768
$305K 0.04%
+14,291
769
$305K 0.04%
+10,597
770
$303K 0.04%
+28,816
771
$303K 0.04%
+8,880
772
$302K 0.04%
+9,936
773
$302K 0.04%
+8,039
774
$301K 0.04%
2,383
-354
775
$301K 0.03%
2,238
-2,231
29 30
31
32 33