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
1601
– –
-9,758
1602
– –
-5,958
1603
– –
-3,882
1604
– –
-11,139
1605
– –
-8,384
1606
– –
-53,152
1607
– –
-27,417
1608
– –
-91,475
1609
– –
-8,540
1610
– –
-10,025
1611
– –
-40,730
1612
– –
-6,027
1613
– –
-7,870
1614
– –
-6,748
1615
– –
-10,160
1616
– –
-2,368
1617
– –
-6,524
1618
– –
-61,697
1619
– –
-24,009
1620
– –
-34,363
1621
– –
-13,459
1622
– –
-5,990
1623
– –
-7,737
1624
– –
-21,108
1625
– –
-8,449
63 64
65
66 67