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
1201
– –
-26,163
1202
– –
-53,721
1203
– –
-12,207
1204
– –
-4,012
1205
– –
-55,229
1206
– –
-1,106
1207
– –
-3,791
1208
– –
-16,050
1209
– –
-23,502
1210
– –
-7,145
1211
– –
-2,541
1212
– –
-18,819
1213
– –
-1,123
1214
– –
-11,063
1215
– –
-6,913
1216
– –
-9,719
1217
– –
-1,695
1218
– –
-18,891
1219
– –
-103,397
1220
– –
-125,502
1221
– –
-2,325
1222
– –
-20,146
1223
– –
-63,596
1224
– –
-1,973
1225
– –
-7,152
47 48
49
50 51