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
1076
$80.4K 0.01%
+10,561
1077
$80.2K 0.01%
27,640
-75,674
1078
$78.6K 0.01%
+38,318
1079
$78.1K 0.01%
+40,064
1080
$76.8K 0.01%
+14,935
1081
$75.9K 0.01%
+44,568
1082
$74.6K 0.01%
+10,218
1083
$71.4K 0.01%
+1,709
1084
$71.4K 0.01%
+39,242
1085
$71.3K 0.01%
+11,190
1086
$71K 0.01%
+16,635
1087
$70.7K 0.01%
19,919
-31,414
1088
$70.2K 0.01%
+23,306
1089
$69.9K 0.01%
+18,786
1090
$68.8K 0.01%
+39,337
1091
$68.6K 0.01%
+16,721
1092
$67.1K 0.01%
+11,438
1093
$66.9K 0.01%
+46,130
1094
$66.5K 0.01%
+10,450
1095
$66K 0.01%
+11,646
1096
$63.9K 0.01%
+10,887
1097
$61.7K 0.01%
+17,003
1098
$61.7K 0.01%
+31,647
1099
$55.2K 0.01%
+14,290
1100
$51.5K 0.01%
+11,369
42 43
44
45 46