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
926
$218K 0.03%
3,763
-16,060
927
$217K 0.03%
+4,886
928
$217K 0.03%
+3,472
929
$217K 0.03%
+4,960
930
$217K 0.03%
+6,694
931
$216K 0.03%
+16,036
932
$216K 0.03%
+7,829
933
$216K 0.03%
+10,296
934
$213K 0.02%
+32,873
935
$213K 0.02%
38,751
+1,455
936
$213K 0.02%
3,315
-18,719
937
$213K 0.02%
2,639
-5,914
938
$213K 0.02%
17,817
-25,033
939
$212K 0.02%
2,327
-5,984
940
$212K 0.02%
+10,482
941
$212K 0.02%
+14,664
942
$211K 0.02%
+5,435
943
$211K 0.02%
+1,933
944
$210K 0.02%
18,445
+3,824
945
$210K 0.02%
+2,168
946
$210K 0.02%
+3,631
947
$209K 0.02%
31,146
+10,671
948
$209K 0.02%
1,833
-2,280
949
$209K 0.02%
+13,128
950
$209K 0.02%
+1,766
36 37
38
39 40