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
201
$1.24M 0.14%
7,977
-10,002
202
$1.22M 0.14%
+37,377
203
$1.22M 0.14%
+4,958
204
$1.22M 0.14%
40,740
-51,976
205
$1.22M 0.14%
28,704
+119
206
$1.22M 0.14%
7,319
+1,694
207
$1.21M 0.14%
+34,846
208
$1.21M 0.14%
+95,119
209
$1.21M 0.14%
12,599
-20,439
210
$1.2M 0.14%
+118,245
211
$1.2M 0.14%
+5,693
212
$1.2M 0.14%
+4,294
213
$1.2M 0.14%
+20,324
214
$1.19M 0.14%
+61,561
215
$1.16M 0.14%
24,344
+12,859
216
$1.15M 0.13%
+7,606
217
$1.14M 0.13%
8,102
+236
218
$1.14M 0.13%
+11,876
219
$1.13M 0.13%
+15,315
220
$1.12M 0.13%
39,706
+24,182
221
$1.12M 0.13%
+21,266
222
$1.11M 0.13%
+30,573
223
$1.11M 0.13%
9,836
-10,196
224
$1.11M 0.13%
57,224
-32,165
225
$1.11M 0.13%
28,174
+15,118
7 8
9
10 11