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
326
$1.17M 0.09%
+20,244
327
$1.17M 0.09%
14,711
+7,111
328
$1.17M 0.09%
66,467
+48,550
329
$1.16M 0.09%
+6,890
330
$1.16M 0.09%
12,458
-11,707
331
$1.16M 0.09%
7,179
-1,733
332
$1.16M 0.09%
+3,964
333
$1.15M 0.09%
35,400
+1,747
334
$1.15M 0.09%
+14,661
335
$1.14M 0.09%
25,685
+10,819
336
$1.13M 0.09%
2,110
-932
337
$1.13M 0.09%
18,128
+10,665
338
$1.13M 0.09%
+16,304
339
$1.13M 0.08%
29,142
-3,163
340
$1.13M 0.08%
37,058
+26,354
341
$1.12M 0.08%
+18,067
342
$1.12M 0.08%
163,029
+149,619
343
$1.12M 0.08%
105,765
-40,435
344
$1.12M 0.08%
30,463
+2,765
345
$1.12M 0.08%
30,033
+4,538
346
$1.12M 0.08%
+40,666
347
$1.12M 0.08%
99,888
+75,776
348
$1.12M 0.08%
260,593
+160,665
349
$1.11M 0.08%
18,196
+11,202
350
$1.11M 0.08%
+31,248
12 13
14
15 16