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
426
$911K 0.07%
89,054
-55,935
427
$906K 0.07%
+16,746
428
$905K 0.07%
26,040
-6,713
429
$902K 0.07%
+5,780
430
$900K 0.07%
121,947
+2,559
431
$900K 0.07%
+69,960
432
$899K 0.07%
59,407
-15,733
433
$896K 0.07%
+6,825
434
$895K 0.07%
3,392
-1,517
435
$894K 0.07%
7,440
+1,810
436
$893K 0.07%
10,077
-7,508
437
$892K 0.07%
31,953
-638
438
$886K 0.07%
25,028
+3,661
439
$884K 0.07%
+11,456
440
$881K 0.07%
+22,091
441
$878K 0.07%
+38,794
442
$874K 0.07%
65,993
+29,779
443
$869K 0.07%
+6,252
444
$868K 0.07%
4,314
+1,907
445
$865K 0.07%
99,813
+42,507
446
$865K 0.07%
52,477
-118,735
447
$865K 0.07%
16,641
-19,424
448
$865K 0.07%
+13,295
449
$863K 0.07%
+75,177
450
$863K 0.07%
19,414
+2,896
16 17
18
19 20