YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.3%
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
1626
– –
-6,610
1627
– –
-17,612
1628
– –
-11,001
1629
– –
-21,550
1630
– –
-6,093
1631
– –
-20,684
1632
– –
-59,942
1633
– –
-22,534
1634
– –
-9,758
1635
– –
-5,958
1636
– –
-3,882
1637
– –
-11,139
1638
– –
-8,384
1639
– –
-53,152
1640
– –
-27,417
1641
– –
-91,475
1642
– –
-8,540
1643
– –
-10,025
1644
– –
-40,730
1645
– –
-1,687
1646
– –
-5,800
1647
– –
-2,691
1648
– –
-16,403
1649
– –
-12,968
1650
– –
-59,614
63 64 65
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