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
1426
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-5,936
1427
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-1,316
1428
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-6,676
1429
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-56,955
1430
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1431
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-6,102
1432
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-5,060
1433
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-2,096
1434
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-12,725
1435
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-23,049
1436
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-30,089
1437
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-12,896
1438
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-64,864
1439
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-27,892
1440
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-6,610
1441
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-17,612
1442
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-11,001
1443
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-21,550
1444
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-6,093
1445
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-20,684
1446
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-59,942
1447
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-22,534
1448
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-9,758
1449
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-5,958
1450
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-3,882
56 57
58
59 60