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
1226
– –
-6,585
1227
– –
-10,135
1228
– –
-7,012
1229
– –
-10,275
1230
– –
-29,394
1231
– –
-51,650
1232
– –
-12,032
1233
– –
-20,356
1234
– –
-5,551
1235
– –
-16,742
1236
– –
-2,694
1237
– –
-3,740
1238
– –
-3,222
1239
– –
-21,525
1240
– –
-12,123
1241
– –
-7,470
1242
– –
-3,786
1243
– –
-4,555
1244
– –
-19,158
1245
– –
-26,048
1246
– –
-8,176
1247
– –
-25,567
1248
– –
-32,964
1249
– –
-14,175
1250
– –
-7,526
48 49
50
51 52