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
901
$227K 0.03%
12,904
-5,345
902
$226K 0.03%
+179,722
903
$226K 0.03%
3,800
-8,530
904
$226K 0.03%
+2,328
905
$225K 0.03%
+16,749
906
$225K 0.03%
+9,816
907
$223K 0.03%
+5,036
908
$223K 0.03%
+2,454
909
$222K 0.03%
5,124
-8,017
910
$222K 0.03%
1,565
-1,932
911
$222K 0.03%
6,168
-16,478
912
$222K 0.03%
+1,887
913
$222K 0.03%
+15,971
914
$222K 0.03%
+941
915
$221K 0.03%
+2,843
916
$220K 0.03%
+36,581
917
$220K 0.03%
+19,723
918
$220K 0.03%
+27,085
919
$220K 0.03%
5,436
+1,051
920
$220K 0.03%
+17,776
921
$219K 0.03%
+1,193
922
$219K 0.03%
+8,796
923
$219K 0.03%
8,814
-3,477
924
$218K 0.03%
12,790
-43,704
925
$218K 0.03%
3,997
-1,417
35 36
37
38 39