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
301
$1.22M 0.09%
+42,119
302
$1.22M 0.09%
+25,867
303
$1.22M 0.09%
28,119
+9,107
304
$1.22M 0.09%
62,910
+38,598
305
$1.22M 0.09%
40,500
+32,939
306
$1.21M 0.09%
+18,417
307
$1.21M 0.09%
+7,843
308
$1.21M 0.09%
+16,916
309
$1.2M 0.09%
11,786
-19,164
310
$1.2M 0.09%
+12,278
311
$1.2M 0.09%
47,008
-65,827
312
$1.2M 0.09%
73,301
+54,068
313
$1.2M 0.09%
+21,731
314
$1.2M 0.09%
+5,747
315
$1.2M 0.09%
14,397
+2,559
316
$1.2M 0.09%
9,073
+4,483
317
$1.19M 0.09%
+28,294
318
$1.19M 0.09%
+5,808
319
$1.19M 0.09%
+9,188
320
$1.18M 0.09%
102,454
+2,562
321
$1.17M 0.09%
+3,579
322
$1.17M 0.09%
+134,616
323
$1.17M 0.09%
+9,879
324
$1.17M 0.09%
+96,087
325
$1.17M 0.09%
+26,496
11 12
13
14 15