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
351
$1.1M 0.08%
98,265
+68,332
352
$1.1M 0.08%
+9,424
353
$1.1M 0.08%
+1,444
354
$1.1M 0.08%
35,203
-75,797
355
$1.09M 0.08%
9,176
+2,810
356
$1.09M 0.08%
19,398
+6,440
357
$1.08M 0.08%
71,001
-240,970
358
$1.08M 0.08%
+14,242
359
$1.08M 0.08%
+39,204
360
$1.08M 0.08%
17,304
+8,129
361
$1.07M 0.08%
+65,822
362
$1.07M 0.08%
23,948
+9,128
363
$1.07M 0.08%
48,068
+23,352
364
$1.05M 0.08%
28,459
-554
365
$1.05M 0.08%
+69,852
366
$1.05M 0.08%
64,477
-18,648
367
$1.05M 0.08%
22,523
+16,576
368
$1.05M 0.08%
5,075
+3,061
369
$1.05M 0.08%
+7,921
370
$1.04M 0.08%
+20,564
371
$1.04M 0.08%
22,604
-27,132
372
$1.04M 0.08%
+26,240
373
$1.04M 0.08%
56,114
+23,286
374
$1.03M 0.08%
28,375
+9,645
375
$1.02M 0.08%
+16,298
13 14
15
16 17