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
126
$1.71M 0.2%
+17,250
127
$1.71M 0.2%
12,808
+284
128
$1.69M 0.2%
+44,990
129
$1.69M 0.2%
12,111
+7,413
130
$1.68M 0.2%
40,735
+35,606
131
$1.68M 0.19%
+220,624
132
$1.66M 0.19%
8,484
-5,824
133
$1.65M 0.19%
22,491
+17,617
134
$1.65M 0.19%
27,534
+2,975
135
$1.63M 0.19%
18,325
+13,377
136
$1.62M 0.19%
+144,573
137
$1.62M 0.19%
+24,436
138
$1.61M 0.19%
223,876
+112,688
139
$1.6M 0.19%
18,005
+5,307
140
$1.59M 0.18%
+21,211
141
$1.58M 0.18%
+52,837
142
$1.58M 0.18%
+58,483
143
$1.55M 0.18%
+17,109
144
$1.54M 0.18%
+15,776
145
$1.53M 0.18%
39,647
+24,461
146
$1.52M 0.18%
+14,184
147
$1.52M 0.18%
6,780
-785
148
$1.51M 0.18%
+29,152
149
$1.51M 0.18%
12,299
-24,840
150
$1.49M 0.17%
+118,575
4 5
6
7 8