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
251
$1.45M 0.11%
+32,124
252
$1.44M 0.11%
3,634
+1,478
253
$1.43M 0.11%
+43,214
254
$1.43M 0.11%
+5,742
255
$1.43M 0.11%
+7,903
256
$1.43M 0.11%
+5,784
257
$1.43M 0.11%
50,158
+3,366
258
$1.43M 0.11%
101,990
-8,873
259
$1.4M 0.11%
+176,470
260
$1.4M 0.11%
+23,610
261
$1.39M 0.11%
+79,178
262
$1.39M 0.1%
+13,221
263
$1.39M 0.1%
126,531
+85,883
264
$1.38M 0.1%
21,440
+4,773
265
$1.38M 0.1%
28,066
+7,633
266
$1.38M 0.1%
10,028
+4,024
267
$1.38M 0.1%
437
-290
268
$1.38M 0.1%
+2,548
269
$1.37M 0.1%
48,112
-20,966
270
$1.37M 0.1%
72,519
-82,522
271
$1.37M 0.1%
138,767
+121,401
272
$1.37M 0.1%
+40,742
273
$1.36M 0.1%
+25,541
274
$1.36M 0.1%
+27,161
275
$1.36M 0.1%
+3,207
9 10
11
12 13