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
576
$655K 0.05%
9,420
+4,544
577
$653K 0.05%
21,401
+12,510
578
$653K 0.05%
103,336
+77,705
579
$653K 0.05%
11,192
-8,206
580
$650K 0.05%
+22,318
581
$649K 0.05%
6,869
+2,741
582
$648K 0.05%
51,901
+20,519
583
$648K 0.05%
2,451
+526
584
$646K 0.05%
58,702
-57,579
585
$645K 0.05%
23,285
-7,145
586
$642K 0.05%
+31,299
587
$641K 0.05%
48,326
+26,838
588
$639K 0.05%
7,153
+3,050
589
$639K 0.05%
23,623
+5,528
590
$638K 0.05%
21,414
-61,131
591
$636K 0.05%
+22,097
592
$634K 0.05%
+100,962
593
$633K 0.05%
+24,486
594
$633K 0.05%
17,552
-6,748
595
$631K 0.05%
+39,393
596
$630K 0.05%
+6,760
597
$630K 0.05%
+169,413
598
$629K 0.05%
4,828
+1,541
599
$628K 0.05%
+12,788
600
$626K 0.05%
+40,467
22 23
24
25 26