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 14.23%
2 Industrials 13.43%
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
– –
-9,368
1502
– –
-24,176
1503
– –
-10,528
1504
– –
-4,588
1505
– –
-9,394
1506
– –
-8,918
1507
– –
-40,603
1508
– –
-6,457
1509
– –
-5,316
1510
– –
-5,145
1511
– –
-7,102
1512
– –
-4,249
1513
– –
-5,596
1514
– –
-12,849
1515
– –
-95,672
1516
– –
-4,479
1517
– –
-4,561
1518
– –
-16,344
1519
– –
-3,935
1520
– –
-281
1521
– –
-10,876
1522
– –
-6,101
1523
– –
-101,632
1524
– –
-12,405
1525
– –
-2,476
59 60
61
62 63