YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.3%
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
101
$1.88M 0.22%
+14,263
102
$1.87M 0.22%
13,480
+6,276
103
$1.87M 0.22%
6,348
+1,979
104
$1.87M 0.22%
16,019
+12,760
105
$1.87M 0.22%
+68,482
106
$1.86M 0.22%
8,768
+5,874
107
$1.86M 0.22%
13,765
-3,055
108
$1.85M 0.22%
8,898
+3,627
109
$1.85M 0.21%
53,670
+46,904
110
$1.84M 0.21%
52,737
+32,430
111
$1.83M 0.21%
+17,171
112
$1.83M 0.21%
+32,984
113
$1.82M 0.21%
5,255
+2,994
114
$1.81M 0.21%
+57,231
115
$1.8M 0.21%
+20,321
116
$1.8M 0.21%
28,197
+6,095
117
$1.8M 0.21%
8,994
-11,582
118
$1.78M 0.21%
+10,778
119
$1.78M 0.21%
43,533
-14,309
120
$1.77M 0.21%
+28,674
121
$1.77M 0.21%
+110,451
122
$1.77M 0.21%
8,404
+7,617
123
$1.74M 0.2%
17,132
+8,377
124
$1.73M 0.2%
+49,647
125
$1.72M 0.2%
11,154
-1,953
3 4
5
6 7