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
401
$970K 0.07%
341,517
+292,313
402
$970K 0.07%
54,828
+25,401
403
$967K 0.07%
76,893
+35,402
404
$965K 0.07%
+10,430
405
$963K 0.07%
+11,042
406
$963K 0.07%
53,771
-13,358
407
$962K 0.07%
+23,703
408
$958K 0.07%
42,746
+21,134
409
$955K 0.07%
+140,442
410
$954K 0.07%
278,189
+207,759
411
$950K 0.07%
22,327
+5,136
412
$944K 0.07%
211,681
+126,682
413
$941K 0.07%
+14,920
414
$940K 0.07%
+51,638
415
$937K 0.07%
+17,843
416
$934K 0.07%
26,333
+6,761
417
$930K 0.07%
56,083
-5,082
418
$929K 0.07%
+4,853
419
$929K 0.07%
11,091
+3,942
420
$927K 0.07%
+3,827
421
$924K 0.07%
58,027
+32,434
422
$922K 0.07%
108,629
+95,703
423
$921K 0.07%
20,295
-20,634
424
$920K 0.07%
15,274
-4,991
425
$914K 0.07%
+9,285
15 16
17
18 19