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
501
$767K 0.06%
7,027
+1,860
502
$764K 0.06%
+15,471
503
$763K 0.06%
13,979
+1,303
504
$761K 0.06%
51,637
+30,610
505
$758K 0.06%
+19,718
506
$754K 0.06%
+3,786
507
$754K 0.06%
50,729
+28,699
508
$745K 0.06%
+2,804
509
$743K 0.06%
+19,638
510
$741K 0.06%
5,723
-15,873
511
$740K 0.06%
+7,052
512
$739K 0.06%
+10,664
513
$739K 0.06%
28,394
+15,955
514
$734K 0.06%
22,710
+2,686
515
$732K 0.06%
54,881
+6,950
516
$730K 0.06%
+37,217
517
$730K 0.06%
+11,857
518
$729K 0.05%
+29,238
519
$728K 0.05%
18,826
+1,483
520
$727K 0.05%
+10,507
521
$727K 0.05%
2,643
-3,815
522
$724K 0.05%
45,324
+16,236
523
$723K 0.05%
+4,641
524
$720K 0.05%
+7,078
525
$719K 0.05%
+11,776
19 20
21
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