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
1301
– –
-85,243
1302
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-46,548
1303
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-3,717
1304
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-14,938
1305
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-29,238
1306
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-37,994
1307
– –
-8,018
1308
– –
-4,614
1309
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-41,655
1310
– –
-2,960
1311
– –
-79,811
1312
– –
-3,960
1313
– –
-15,655
1314
– –
-871
1315
– –
-4,060
1316
– –
-4,808
1317
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-11,271
1318
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-13,521
1319
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-29,055
1320
– –
-3,640
1321
– –
-9,398
1322
– –
-14,310
1323
– –
-12,086
1324
– –
-26,483
1325
– –
-5,488
51 52
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