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
1
$7.75M 0.9%
+30,314
2
$7.17M 0.83%
+72,318
3
$6.5M 0.76%
62,527
-10,117
4
$5.39M 0.63%
38,590
+35,579
5
$5.09M 0.59%
134,178
+59,666
6
$4.82M 0.56%
24,866
+15,833
7
$4.39M 0.51%
+30,330
8
$4.38M 0.51%
+33,124
9
$4.37M 0.51%
+43,072
10
$4.33M 0.5%
+147,611
11
$4.22M 0.49%
+66,367
12
$4.01M 0.47%
+107,662
13
$3.93M 0.46%
+25,307
14
$3.79M 0.44%
+52,748
15
$3.73M 0.43%
+55,940
16
$3.72M 0.43%
+27,475
17
$3.68M 0.43%
+331,634
18
$3.67M 0.43%
+169,905
19
$3.64M 0.42%
+103,230
20
$3.6M 0.42%
69,300
+21,047
21
$3.59M 0.42%
+29,282
22
$3.5M 0.41%
9,600
+8,877
23
$3.44M 0.4%
77,805
+55,270
24
$3.43M 0.4%
+105,643
25
$3.42M 0.4%
18,623
+5,344
1
2 3 4 5