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
1101
$50K 0.01%
+939
1102
$48.4K 0.01%
+17,725
1103
$46.6K 0.01%
+1,084
1104
$45.8K 0.01%
+16,459
1105
$45K 0.01%
+14,565
1106
$44.7K 0.01%
+1,119
1107
$43.6K 0.01%
+100,820
1108
$42.3K ﹤0.01%
+5,552
1109
$41.6K ﹤0.01%
4,969
-11,160
1110
$40.8K ﹤0.01%
+11,271
1111
$39.7K ﹤0.01%
+1,254
1112
$38.7K ﹤0.01%
+3,338
1113
$38.4K ﹤0.01%
+4,010
1114
$36.7K ﹤0.01%
+1,269
1115
$36.2K ﹤0.01%
+20,576
1116
$36.1K ﹤0.01%
+18,336
1117
$34.4K ﹤0.01%
+1,105
1118
$33.9K ﹤0.01%
+31,649
1119
$32.8K ﹤0.01%
+28,305
1120
$32.6K ﹤0.01%
+23,119
1121
$31.1K ﹤0.01%
+4,207
1122
$28.2K ﹤0.01%
+18,810
1123
$27.7K ﹤0.01%
+679
1124
$27.1K ﹤0.01%
+9,529
1125
$25.7K ﹤0.01%
+4,154
43 44
45
46 47