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
1526
– –
-16,161
1527
– –
-4,716
1528
– –
-40,733
1529
– –
-32,152
1530
– –
-6,718
1531
– –
-2,378
1532
– –
-15,557
1533
– –
-6,541
1534
– –
-61,437
1535
– –
-1,961
1536
– –
-4,110
1537
– –
-23,071
1538
– –
-33,327
1539
– –
-4,761
1540
– –
-12,920
1541
– –
-2,259
1542
– –
-15,102
1543
– –
-24,483
1544
– –
-9,964
1545
– –
-471
1546
– –
-2,019
1547
– –
-4,895
1548
– –
-21,108
1549
– –
-4,834
1550
– –
-17,497
60 61
62
63 64