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
826
$268K 0.03%
+6,318
827
$268K 0.03%
+4,083
828
$267K 0.03%
27,221
-3,341
829
$267K 0.03%
+29,164
830
$266K 0.03%
+66,049
831
$265K 0.03%
+4,905
832
$265K 0.03%
+3,384
833
$263K 0.03%
+23,710
834
$263K 0.03%
+6,148
835
$262K 0.03%
+6,477
836
$261K 0.03%
+8,304
837
$261K 0.03%
+6,934
838
$261K 0.03%
+17,927
839
$261K 0.03%
+3,855
840
$260K 0.03%
+30,310
841
$260K 0.03%
14,219
+994
842
$258K 0.03%
+21,497
843
$257K 0.03%
27,014
+1,945
844
$257K 0.03%
+3,316
845
$256K 0.03%
+18,415
846
$256K 0.03%
+24,138
847
$256K 0.03%
2,881
-1,204
848
$255K 0.03%
3,490
-25,453
849
$255K 0.03%
+43,879
850
$255K 0.03%
+34,596
32 33
34
35 36