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
1126
$23.6K ﹤0.01%
+2,805
1127
$22.9K ﹤0.01%
+11,278
1128
$16.2K ﹤0.01%
+1,626
1129
$15.4K ﹤0.01%
+639
1130
$12.4K ﹤0.01%
+424
1131
$11.2K ﹤0.01%
+511
1132
$8.24K ﹤0.01%
+1,142
1133
$2.9K ﹤0.01%
+433
1134
– –
-4,057
1135
– –
-8,548
1136
– –
-11,491
1137
– –
-35,104
1138
– –
-44,963
1139
– –
-13,499
1140
– –
-48,730
1141
– –
-1,156
1142
– –
-76,104
1143
– –
-40,115
1144
– –
-18,828
1145
– –
-2,223
1146
– –
-6,997
1147
– –
-567
1148
– –
-125,576
1149
– –
-31,307
1150
– –
-3,729
44 45
46
47 48