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
151
$1.49M 0.17%
+98,580
152
$1.49M 0.17%
+49,300
153
$1.48M 0.17%
11,276
+541
154
$1.48M 0.17%
14,126
+7,087
155
$1.47M 0.17%
3,161
+1,734
156
$1.46M 0.17%
143,433
+50,973
157
$1.45M 0.17%
+3,552
158
$1.45M 0.17%
+14,205
159
$1.45M 0.17%
60,484
+31,409
160
$1.44M 0.17%
26,411
+4,587
161
$1.44M 0.17%
+52,570
162
$1.44M 0.17%
34,200
+18,530
163
$1.43M 0.17%
+57,412
164
$1.43M 0.17%
6,686
+4,682
165
$1.42M 0.17%
7,160
-344
166
$1.42M 0.16%
18,255
+5,604
167
$1.41M 0.16%
+25,413
168
$1.41M 0.16%
25,982
+6,739
169
$1.4M 0.16%
+15,843
170
$1.39M 0.16%
+4,488
171
$1.39M 0.16%
+13,231
172
$1.38M 0.16%
+227,840
173
$1.38M 0.16%
+24,707
174
$1.38M 0.16%
96,267
+60,915
175
$1.38M 0.16%
36,251
-14,686
5 6
7
8 9