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
601
$626K 0.05%
9,575
+6,434
602
$621K 0.05%
+21,449
603
$620K 0.05%
+26,208
604
$619K 0.05%
+12,114
605
$618K 0.05%
+14,338
606
$617K 0.05%
59,164
+40,479
607
$617K 0.05%
+26,306
608
$615K 0.05%
10,691
-1,625
609
$613K 0.05%
+42,088
610
$612K 0.05%
40,536
-15,740
611
$609K 0.05%
22,372
+8,530
612
$606K 0.05%
+2,145
613
$605K 0.05%
63,013
+23,416
614
$605K 0.05%
65,023
-18,511
615
$603K 0.05%
+6,250
616
$600K 0.05%
9,354
+182
617
$598K 0.05%
+2,759
618
$595K 0.04%
9,576
-1,494
619
$594K 0.04%
27,104
+4,501
620
$593K 0.04%
+189,003
621
$592K 0.04%
+21,251
622
$592K 0.04%
2,990
-13,639
623
$591K 0.04%
6,904
-931
624
$591K 0.04%
+7,964
625
$590K 0.04%
+75,077
23 24
25
26 27