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
1501
– –
-16,140
1502
– –
-7,745
1503
– –
-1,422
1504
– –
-22,687
1505
– –
-26,508
1506
– –
-24,122
1507
– –
-2,464
1508
– –
-8,423
1509
– –
-14,049
1510
– –
-10,938
1511
– –
-3,623
1512
– –
-34,673
1513
– –
-14,052
1514
– –
-8,829
1515
– –
-21,253
1516
– –
-28,289
1517
– –
-12,357
1518
– –
-8,353
1519
– –
-58,483
1520
– –
-6,511
1521
– –
-8,118
1522
– –
-11,409
1523
– –
-2,427
1524
– –
-6,642
1525
– –
-5,292
59 60
61
62 63