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
1626
– –
-10,180
1627
– –
-2,419
1628
– –
-4,351
1629
– –
-6,518
1630
– –
-65,770
1631
– –
-16,140
1632
– –
-7,745
1633
– –
-1,422
1634
– –
-22,687
1635
– –
-26,508
1636
– –
-24,122
1637
– –
-2,464
1638
– –
-8,423
1639
– –
-14,049
1640
– –
-10,938
1641
– –
-3,623
1642
– –
-34,673
1643
– –
-14,052
1644
– –
-28,553
1645
– –
-37,632
1646
– –
-5,873
1647
– –
-152,060
1648
– –
-13,008
1649
– –
-579
1650
– –
-12,332
63 64 65
66
67