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
801
$285K 0.03%
+2,777
802
$284K 0.03%
5,648
-20,181
803
$284K 0.03%
+20,835
804
$283K 0.03%
+38,794
805
$283K 0.03%
+2,062
806
$282K 0.03%
+8,136
807
$282K 0.03%
6,662
-9,302
808
$282K 0.03%
3,811
-2,084
809
$281K 0.03%
+17,277
810
$281K 0.03%
+28,450
811
$281K 0.03%
+3,396
812
$281K 0.03%
13,565
-2,445
813
$279K 0.03%
+4,443
814
$279K 0.03%
+15,085
815
$279K 0.03%
+3,685
816
$278K 0.03%
+13,994
817
$278K 0.03%
2,137
-2,705
818
$276K 0.03%
39,951
-9,042
819
$274K 0.03%
+8,832
820
$273K 0.03%
2,128
-2,209
821
$272K 0.03%
+25,626
822
$271K 0.03%
1,157
-3,174
823
$269K 0.03%
+5,098
824
$268K 0.03%
31,622
+9,789
825
$268K 0.03%
+21,902
31 32
33
34 35