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
1051
$104K 0.01%
+12,531
1052
$103K 0.01%
11,208
-16,478
1053
$101K 0.01%
+31,926
1054
$100K 0.01%
+24,590
1055
$99.9K 0.01%
+14,479
1056
$99.4K 0.01%
+66,298
1057
$98.5K 0.01%
+31,362
1058
$97.8K 0.01%
+16,227
1059
$95.9K 0.01%
+11,678
1060
$93.8K 0.01%
+21,667
1061
$92.6K 0.01%
11,321
-9,569
1062
$92.1K 0.01%
11,328
-11,290
1063
$90.6K 0.01%
+35,116
1064
$90.5K 0.01%
+26,623
1065
$88.6K 0.01%
+10,731
1066
$88.2K 0.01%
+14,179
1067
$88K 0.01%
+22,566
1068
$86.5K 0.01%
+23,328
1069
$86K 0.01%
+690
1070
$84.5K 0.01%
+29,663
1071
$84.1K 0.01%
+15,740
1072
$83.9K 0.01%
54,478
+36,191
1073
$82.7K 0.01%
+18,582
1074
$81.3K 0.01%
+12,456
1075
$81.1K 0.01%
+57,083
41 42
43
44 45