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
626
$590K 0.04%
+10,690
627
$588K 0.04%
+15,788
628
$587K 0.04%
90,241
+57,535
629
$587K 0.04%
+52,056
630
$586K 0.04%
+469
631
$583K 0.04%
12,754
+7,176
632
$583K 0.04%
+8,171
633
$583K 0.04%
+949
634
$582K 0.04%
+26,315
635
$582K 0.04%
57,598
+34,763
636
$582K 0.04%
15,609
-24,868
637
$579K 0.04%
+48,679
638
$579K 0.04%
17,643
-3,333
639
$577K 0.04%
+41,182
640
$577K 0.04%
4,403
-887
641
$576K 0.04%
+9,802
642
$575K 0.04%
+10,517
643
$575K 0.04%
+10,944
644
$573K 0.04%
+83,217
645
$573K 0.04%
5,926
+3,805
646
$571K 0.04%
+2,886
647
$569K 0.04%
+7,142
648
$569K 0.04%
11,571
+6,692
649
$568K 0.04%
+11,699
650
$567K 0.04%
49,698
+27,188
24 25
26
27 28