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
176
$1.38M 0.16%
31,723
+18,929
177
$1.37M 0.16%
43,091
+33,690
178
$1.37M 0.16%
163,294
+52,323
179
$1.36M 0.16%
+49,778
180
$1.36M 0.16%
23,698
+15,085
181
$1.35M 0.16%
+18,615
182
$1.35M 0.16%
+35,290
183
$1.35M 0.16%
+60,322
184
$1.34M 0.16%
19,725
+14,503
185
$1.34M 0.16%
+11,617
186
$1.34M 0.16%
9,361
+4,723
187
$1.34M 0.16%
+13,045
188
$1.34M 0.16%
+90,523
189
$1.33M 0.15%
+8,633
190
$1.33M 0.15%
29,008
+5,933
191
$1.32M 0.15%
+75,441
192
$1.32M 0.15%
38,709
+30,118
193
$1.31M 0.15%
59,970
+48,889
194
$1.3M 0.15%
118,022
+4,558
195
$1.29M 0.15%
+37,759
196
$1.29M 0.15%
+78,681
197
$1.28M 0.15%
5,086
+181
198
$1.26M 0.15%
42,191
+22,191
199
$1.26M 0.15%
+29,222
200
$1.26M 0.15%
8,622
+6,309
6 7
8
9 10