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
876
$237K 0.03%
+18,397
877
$237K 0.03%
+8,441
878
$237K 0.03%
13,317
+281
879
$237K 0.03%
+3,567
880
$235K 0.03%
+3,373
881
$234K 0.03%
+30,219
882
$234K 0.03%
+16,403
883
$234K 0.03%
+1,982
884
$233K 0.03%
2,446
-494
885
$233K 0.03%
7,743
-18,276
886
$233K 0.03%
22,560
+10,363
887
$232K 0.03%
3,987
-33,244
888
$232K 0.03%
+1,565
889
$232K 0.03%
26,578
-14,499
890
$232K 0.03%
+8,351
891
$232K 0.03%
+6,037
892
$230K 0.03%
+4,407
893
$230K 0.03%
+17,470
894
$230K 0.03%
+10,884
895
$229K 0.03%
14,226
-443
896
$228K 0.03%
+8,772
897
$228K 0.03%
+3,370
898
$227K 0.03%
17,461
+4,039
899
$227K 0.03%
+1,619
900
$227K 0.03%
+4,691
34 35
36
37 38