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
$1.33B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,856
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.08M
3
+$7.89M
4
MMM icon
3M
MMM
+$7.34M
5
ITW icon
Illinois Tool Works
ITW
+$7.26M

Top Sells

1
+$13.1M
2
+$10.8M
3
+$10.7M
4
MSI icon
Motorola Solutions
MSI
+$7.95M
5
AAPL icon
Apple
AAPL
+$7.31M

Sector Composition

1 Financials 17.35%
2 Consumer Discretionary 14.5%
3 Industrials 14.29%
4 Technology 12.83%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.12%
+6,664
227
$1.54M 0.12%
+44,191
228
$1.54M 0.12%
70,816
-9,561
229
$1.52M 0.11%
70,855
+52,349
230
$1.52M 0.11%
+6,825
231
$1.52M 0.11%
117,979
+66,626
232
$1.52M 0.11%
+8,070
233
$1.52M 0.11%
+11,641
234
$1.52M 0.11%
+22,772
235
$1.51M 0.11%
95,813
+24,327
236
$1.51M 0.11%
11,864
+7,176
237
$1.5M 0.11%
+26,161
238
$1.5M 0.11%
17,587
-454
239
$1.49M 0.11%
45,129
+16,994
240
$1.49M 0.11%
125,925
+76,082
241
$1.48M 0.11%
18,946
-21,024
242
$1.48M 0.11%
1,112
+452
243
$1.48M 0.11%
+22,648
244
$1.47M 0.11%
+35,054
245
$1.46M 0.11%
+22,481
246
$1.46M 0.11%
+19,515
247
$1.46M 0.11%
+18,455
248
$1.46M 0.11%
+9,622
249
$1.45M 0.11%
+556,980
250
$1.45M 0.11%
+25,497
8 9
10
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