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
1026
$131K 0.02%
19,553
+8,851
1027
$125K 0.01%
15,670
-12,039
1028
$125K 0.01%
+10,636
1029
$124K 0.01%
+15,085
1030
$123K 0.01%
15,662
-10,265
1031
$122K 0.01%
17,405
-24,888
1032
$121K 0.01%
+19,094
1033
$121K 0.01%
+35,349
1034
$121K 0.01%
+17,201
1035
$121K 0.01%
10,800
-11,978
1036
$119K 0.01%
+40,136
1037
$119K 0.01%
+24,089
1038
$117K 0.01%
+25,813
1039
$116K 0.01%
10,586
-6,210
1040
$116K 0.01%
15,041
-391
1041
$113K 0.01%
+3,612
1042
$113K 0.01%
+13,817
1043
$112K 0.01%
+106,862
1044
$111K 0.01%
16,497
-623
1045
$110K 0.01%
+57,397
1046
$109K 0.01%
+2,418
1047
$109K 0.01%
+12,134
1048
$108K 0.01%
+11,114
1049
$108K 0.01%
+23,001
1050
$104K 0.01%
+24,632
40 41
42
43 44