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
776
$299K 0.03%
1,324
-3,752
777
$297K 0.03%
+4,134
778
$297K 0.03%
+36,528
779
$297K 0.03%
6,982
-3,572
780
$297K 0.03%
31,542
+14,007
781
$297K 0.03%
+2,488
782
$297K 0.03%
+680
783
$296K 0.03%
+16,604
784
$294K 0.03%
+2,298
785
$293K 0.03%
+7,376
786
$293K 0.03%
+8,609
787
$293K 0.03%
+6,376
788
$292K 0.03%
+26,146
789
$291K 0.03%
+4,281
790
$291K 0.03%
+6,066
791
$290K 0.03%
42,743
-15,338
792
$289K 0.03%
9,120
-19,158
793
$289K 0.03%
8,816
-3,818
794
$288K 0.03%
+15,633
795
$287K 0.03%
+8,738
796
$287K 0.03%
+9,176
797
$287K 0.03%
24,058
-1,389
798
$287K 0.03%
+76
799
$286K 0.03%
3,916
-5,775
800
$285K 0.03%
+1,713
30 31
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