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
276
$1.36M 0.1%
28,579
+18,033
277
$1.34M 0.1%
+12,555
278
$1.33M 0.1%
+5,230
279
$1.33M 0.1%
+55,800
280
$1.32M 0.1%
10,084
-17,653
281
$1.32M 0.1%
+6,702
282
$1.32M 0.1%
24,244
+15,992
283
$1.31M 0.1%
+74,189
284
$1.3M 0.1%
+21,325
285
$1.3M 0.1%
+6,884
286
$1.3M 0.1%
38,281
+15,895
287
$1.3M 0.1%
101,561
-49,905
288
$1.29M 0.1%
10,135
+2,060
289
$1.29M 0.1%
+7,809
290
$1.27M 0.1%
10,835
+2,504
291
$1.27M 0.1%
+17,469
292
$1.27M 0.1%
23,797
+14,922
293
$1.26M 0.1%
51,447
+466
294
$1.26M 0.1%
32,749
+12,267
295
$1.25M 0.09%
17,513
-531
296
$1.25M 0.09%
11,369
+2,793
297
$1.25M 0.09%
2,223
+1,846
298
$1.24M 0.09%
+2,545
299
$1.24M 0.09%
28,313
-61,618
300
$1.23M 0.09%
11,880
+2,310
10 11
12
13 14