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
476
$810K 0.06%
7,335
+2,355
477
$810K 0.06%
12,036
+5,965
478
$810K 0.06%
+15,087
479
$806K 0.06%
18,503
-15,336
480
$799K 0.06%
+1,860
481
$795K 0.06%
22,568
+11,564
482
$793K 0.06%
+3,143
483
$792K 0.06%
+67,241
484
$792K 0.06%
+21,042
485
$792K 0.06%
23,667
+4,049
486
$789K 0.06%
+14,800
487
$789K 0.06%
13,013
+6,515
488
$788K 0.06%
+18,305
489
$787K 0.06%
16,932
+1,897
490
$784K 0.06%
+26,956
491
$779K 0.06%
+3,302
492
$778K 0.06%
+4,101
493
$775K 0.06%
+5,212
494
$775K 0.06%
10,933
+5,895
495
$774K 0.06%
+14,053
496
$774K 0.06%
+76,656
497
$774K 0.06%
6,424
-7,169
498
$771K 0.06%
+50,136
499
$770K 0.06%
12,433
-1,568
500
$769K 0.06%
+9,376
18 19
20
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