YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.3%
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
76
$2.1M 0.24%
21,685
+12,867
77
$2.09M 0.24%
+132,547
78
$2.09M 0.24%
+11,868
79
$2.08M 0.24%
28,798
+9,462
80
$2.08M 0.24%
18,848
+2,283
81
$2.07M 0.24%
+27,210
82
$2.05M 0.24%
28,202
+9,667
83
$2.04M 0.24%
+407,252
84
$2.01M 0.23%
10,788
-5,598
85
$1.99M 0.23%
11,960
+3,227
86
$1.99M 0.23%
+35,878
87
$1.98M 0.23%
+4,287
88
$1.97M 0.23%
32,648
+28,255
89
$1.96M 0.23%
29,468
+22,706
90
$1.96M 0.23%
+39,742
91
$1.95M 0.23%
48,692
+29,376
92
$1.93M 0.22%
+105,163
93
$1.92M 0.22%
+67,536
94
$1.92M 0.22%
13,926
-2,567
95
$1.91M 0.22%
+79,710
96
$1.91M 0.22%
+25,118
97
$1.9M 0.22%
+50,732
98
$1.89M 0.22%
+14,107
99
$1.89M 0.22%
19,675
+4,735
100
$1.88M 0.22%
76,644
+23,647
2 3
4
5 6