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
1601
– –
-5,877
1602
– –
-32,353
1603
– –
-10,322
1604
– –
-24,790
1605
– –
-12,967
1606
– –
-40,706
1607
– –
-15,877
1608
– –
-3,348
1609
– –
-10,857
1610
– –
-4,057
1611
– –
-18,723
1612
– –
-38,770
1613
– –
-119,290
1614
– –
-270
1615
– –
-9,480
1616
– –
-16,560
1617
– –
-9,130
1618
– –
-41,554
1619
– –
-26,978
1620
– –
-2,385
1621
– –
-5,623
1622
– –
-44,065
1623
– –
-228,794
1624
– –
-51,993
1625
– –
-21,273
63 64
65
66 67