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
1651
– –
-8,900
1652
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-4,690
1653
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-19,369
1654
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-2,864
1655
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-12,357
1656
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-8,353
1657
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-58,483
1658
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-6,511
1659
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-8,118
1660
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-11,409
1661
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-2,427
1662
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-14,607
1663
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-14,244
1664
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-23,356
1665
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-18,145
1666
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-7,968
1667
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-3,679
1668
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-5,292
1669
– –
-16,161
1670
– –
-4,716
63 64 65 66
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