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
951
$208K 0.02%
625
-1,044
952
$207K 0.02%
+1,249
953
$206K 0.02%
+5,123
954
$206K 0.02%
+5,497
955
$206K 0.02%
+26,380
956
$205K 0.02%
+7,698
957
$205K 0.02%
2,364
-5,782
958
$205K 0.02%
+3,080
959
$205K 0.02%
+5,320
960
$205K 0.02%
12,335
-639
961
$204K 0.02%
+6,302
962
$204K 0.02%
+6,309
963
$204K 0.02%
+3,011
964
$203K 0.02%
+7,098
965
$203K 0.02%
+5,708
966
$203K 0.02%
+10,935
967
$203K 0.02%
+6,668
968
$202K 0.02%
25,584
+12,856
969
$202K 0.02%
+3,070
970
$201K 0.02%
6,476
-17,603
971
$201K 0.02%
5,193
-1,037
972
$200K 0.02%
+2,956
973
$200K 0.02%
+5,482
974
$199K 0.02%
12,523
-7,983
975
$198K 0.02%
+13,003
37 38
39
40 41