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
376
$1.02M 0.08%
+18,002
377
$1.02M 0.08%
+6,539
378
$1.02M 0.08%
+8,349
379
$1.02M 0.08%
25,757
+19,443
380
$1.02M 0.08%
2,048
-2,084
381
$1.02M 0.08%
+6,000
382
$1.02M 0.08%
+51,271
383
$1.01M 0.08%
36,990
-232,259
384
$1.01M 0.08%
24,900
+3,127
385
$1.01M 0.08%
+26,097
386
$1.01M 0.08%
+20,041
387
$1.01M 0.08%
+16,689
388
$1.01M 0.08%
31,113
-1,018
389
$1.01M 0.08%
+18,272
390
$1M 0.08%
6,550
+3,033
391
$1M 0.08%
56,325
+31,944
392
$998K 0.08%
67,562
+37,867
393
$998K 0.08%
+33,822
394
$996K 0.08%
+28,719
395
$991K 0.07%
+11,077
396
$987K 0.07%
19,094
-40,913
397
$982K 0.07%
10,088
+5,462
398
$977K 0.07%
+6,225
399
$976K 0.07%
+99,907
400
$975K 0.07%
+8,306
14 15
16
17 18