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
1001
$168K 0.02%
14,892
-25,206
1002
$166K 0.02%
+24,345
1003
$162K 0.02%
14,997
-68,972
1004
$162K 0.02%
+22,197
1005
$159K 0.02%
+33,272
1006
$158K 0.02%
31,379
-40,064
1007
$154K 0.02%
20,364
-6,968
1008
$154K 0.02%
+12,398
1009
$154K 0.02%
+15,929
1010
$154K 0.02%
16,510
-21,711
1011
$153K 0.02%
10,269
-16,287
1012
$151K 0.02%
+15,301
1013
$148K 0.02%
+10,188
1014
$148K 0.02%
10,506
+483
1015
$141K 0.02%
+19,984
1016
$141K 0.02%
+13,671
1017
$141K 0.02%
+14,379
1018
$141K 0.02%
+16,351
1019
$139K 0.02%
+77,413
1020
$138K 0.02%
+48,065
1021
$138K 0.02%
+32,695
1022
$137K 0.02%
+14,028
1023
$137K 0.02%
+10,370
1024
$135K 0.02%
+17,774
1025
$133K 0.02%
+43,321
39 40
41
42 43