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
976
$198K 0.02%
+23,721
977
$198K 0.02%
37,421
-11,188
978
$197K 0.02%
+895
979
$197K 0.02%
28,792
-13,833
980
$195K 0.02%
+17,646
981
$194K 0.02%
+10,965
982
$193K 0.02%
+10,898
983
$189K 0.02%
+221,791
984
$185K 0.02%
13,573
+534
985
$184K 0.02%
+20,688
986
$184K 0.02%
894
+219
987
$183K 0.02%
+15,190
988
$180K 0.02%
+34,287
989
$179K 0.02%
+16,299
990
$178K 0.02%
11,472
-4,155
991
$177K 0.02%
+17,005
992
$176K 0.02%
+11,296
993
$176K 0.02%
+16,943
994
$175K 0.02%
+30,498
995
$174K 0.02%
27,308
-6,203
996
$174K 0.02%
+11,770
997
$173K 0.02%
+10,470
998
$173K 0.02%
15,556
-54,651
999
$168K 0.02%
+49,056
1000
$168K 0.02%
21,009
-54,161
38 39
40
41 42