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
851
$253K 0.03%
5,624
+683
852
$252K 0.03%
+11,317
853
$252K 0.03%
+6,267
854
$252K 0.03%
1,165
-10,708
855
$251K 0.03%
+10,448
856
$250K 0.03%
11,838
-13,661
857
$250K 0.03%
+2,402
858
$249K 0.03%
2,267
-6,082
859
$249K 0.03%
+7,193
860
$248K 0.03%
8,756
-1,351
861
$247K 0.03%
20,066
+8,319
862
$247K 0.03%
+4,847
863
$246K 0.03%
+7,999
864
$246K 0.03%
+6,671
865
$245K 0.03%
3,211
-4,567
866
$243K 0.03%
+7,210
867
$242K 0.03%
+2,937
868
$242K 0.03%
+9,897
869
$242K 0.03%
+1,419
870
$241K 0.03%
626
-3,836
871
$241K 0.03%
+884
872
$240K 0.03%
+18,933
873
$240K 0.03%
+27,126
874
$239K 0.03%
1,204
+107
875
$238K 0.03%
+32,673
33 34
35
36 37