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
526
$718K 0.05%
41,547
+895
527
$716K 0.05%
18,686
+10,671
528
$715K 0.05%
92,014
-26,730
529
$714K 0.05%
+37,985
530
$714K 0.05%
+11,400
531
$712K 0.05%
22,902
+15,480
532
$711K 0.05%
+12,973
533
$711K 0.05%
+8,559
534
$710K 0.05%
+3,597
535
$710K 0.05%
117,703
+39,401
536
$708K 0.05%
30,207
-33,105
537
$708K 0.05%
8,840
+3,737
538
$706K 0.05%
+22,307
539
$704K 0.05%
19,146
+2,069
540
$703K 0.05%
+4,411
541
$703K 0.05%
48,637
+16,427
542
$702K 0.05%
+8,268
543
$702K 0.05%
69,815
+42,676
544
$701K 0.05%
+16,307
545
$700K 0.05%
9,694
+413
546
$700K 0.05%
+18,970
547
$697K 0.05%
42,142
-24,716
548
$696K 0.05%
+20,997
549
$695K 0.05%
+5,222
550
$695K 0.05%
+11,114
20 21
22
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