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
1551
– –
-7,510
1552
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-44,083
1553
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-2,627
1554
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-43,786
1555
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-21,757
1556
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-14,408
1557
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-36,425
1558
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-11,272
1559
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-143,701
1560
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-22,035
1561
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-36,795
1562
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-16,600
1563
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-6,915
1564
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-34,928
1565
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-9,851
1566
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-753
1567
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-3,906
1568
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-4,666
1569
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-10,038
1570
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-10,193
1571
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-20,915
1572
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-5,218
1573
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-28,553
1574
– –
-37,632
1575
– –
-5,873
61 62
63
64 65