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
451
$859K 0.06%
17,318
+3,956
452
$857K 0.06%
+53,432
453
$856K 0.06%
+2,050
454
$856K 0.06%
+77,183
455
$854K 0.06%
5,543
+2,730
456
$853K 0.06%
+21,786
457
$852K 0.06%
+41,554
458
$845K 0.06%
+12,342
459
$842K 0.06%
+19,478
460
$840K 0.06%
437,246
+349,244
461
$836K 0.06%
+31,779
462
$831K 0.06%
+15,501
463
$829K 0.06%
+14,936
464
$829K 0.06%
+5,299
465
$828K 0.06%
+14,647
466
$825K 0.06%
+8,691
467
$819K 0.06%
57,321
-2,700
468
$817K 0.06%
46,574
-7,038
469
$817K 0.06%
+51,490
470
$815K 0.06%
7,811
+3,269
471
$815K 0.06%
+9,629
472
$814K 0.06%
+2,706
473
$812K 0.06%
9,284
-5,820
474
$811K 0.06%
+96,700
475
$811K 0.06%
44,264
+33,347
17 18
19
20 21