YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
26
$5.5M 0.41%
145,883
+113,299
27
$5.45M 0.41%
63,428
+8,347
28
$5.22M 0.39%
66,910
+46,329
29
$5.21M 0.39%
52,515
+20,597
30
$5.08M 0.38%
11,173
+1,495
31
$5.03M 0.38%
+29,046
32
$5.01M 0.38%
+31,026
33
$4.97M 0.37%
126,324
+24,788
34
$4.89M 0.37%
309,345
+123,545
35
$4.86M 0.37%
69,398
+23,005
36
$4.85M 0.37%
74,608
+58,295
37
$4.82M 0.36%
+5,846
38
$4.79M 0.36%
95,446
+76,226
39
$4.64M 0.35%
+26,506
40
$4.64M 0.35%
+23,303
41
$4.58M 0.35%
+344,789
42
$4.57M 0.34%
3,022
+1,587
43
$4.5M 0.34%
+2,753
44
$4.48M 0.34%
+28,915
45
$4.42M 0.33%
+24,498
46
$4.41M 0.33%
65,787
+56,414
47
$4.4M 0.33%
10,045
+8,936
48
$4.33M 0.33%
37,246
+26,418
49
$4.28M 0.32%
141,362
+99,099
50
$4.24M 0.32%
8,852
+7,355
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