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
1626
– –
-178,608
1627
– –
-5,081
1628
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-4,017
1629
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-10,527
1630
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-22,315
1631
– –
-16,359
1632
– –
-2,055
1633
– –
-36,539
1634
– –
-26,450
1635
– –
-2,199
1636
– –
-7,827
1637
– –
-5,315
1638
– –
-4,976
1639
– –
-33,316
1640
– –
-10,871
1641
– –
-10,633
1642
– –
-29,646
1643
– –
-23,174
1644
– –
-2,873
1645
– –
-6,553
1646
– –
-84,040
1647
– –
-2,824
1648
– –
-25,053
1649
– –
-5,148
1650
– –
-7,026
63 64 65
66
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