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
1401
– –
-12,358
1402
– –
-21,591
1403
– –
-30,820
1404
– –
-6,446
1405
– –
-14,988
1406
– –
-10,932
1407
– –
-12,421
1408
– –
-2,971
1409
– –
-7,338
1410
– –
-14,275
1411
– –
-37,110
1412
– –
-6,544
1413
– –
-12,668
1414
– –
-11,303
1415
– –
-5,447
1416
– –
-14,769
1417
– –
-60,782
1418
– –
-1,732
1419
– –
-13,719
1420
– –
-5,723
1421
– –
-3,778
1422
– –
-45,983
1423
– –
-11,685
1424
– –
-18,504
1425
– –
-18,209
55 56
57
58 59