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
551
$694K 0.05%
28,251
+8,885
552
$691K 0.05%
+212,537
553
$685K 0.05%
55,890
+29,897
554
$684K 0.05%
+23,234
555
$682K 0.05%
+28,385
556
$682K 0.05%
5,857
-1,344
557
$679K 0.05%
17,474
+6,221
558
$678K 0.05%
+40,844
559
$677K 0.05%
+23,824
560
$671K 0.05%
+5,379
561
$669K 0.05%
26,984
+8,005
562
$668K 0.05%
+51,226
563
$666K 0.05%
118,797
+35,470
564
$666K 0.05%
17,532
+14,226
565
$665K 0.05%
3,732
+830
566
$665K 0.05%
+1,508
567
$664K 0.05%
+14,285
568
$661K 0.05%
43,938
+32,331
569
$661K 0.05%
+7,422
570
$660K 0.05%
3,578
+686
571
$658K 0.05%
+16,364
572
$657K 0.05%
+4,738
573
$657K 0.05%
+31,275
574
$656K 0.05%
111,259
+68,059
575
$656K 0.05%
4,906
-2,820
21 22
23
24 25