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
1476
– –
-6,748
1477
– –
-10,160
1478
– –
-2,368
1479
– –
-6,524
1480
– –
-61,697
1481
– –
-24,009
1482
– –
-34,363
1483
– –
-3,019
1484
– –
-12,455
1485
– –
-20,457
1486
– –
-2,262
1487
– –
-5,926
1488
– –
-18,533
1489
– –
-22,165
1490
– –
-26,074
1491
– –
-1,780
1492
– –
-13,459
1493
– –
-5,990
1494
– –
-7,737
1495
– –
-8,449
1496
– –
-10,180
1497
– –
-2,419
1498
– –
-4,351
1499
– –
-6,518
1500
– –
-65,770
58 59
60
61 62