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
651
$566K 0.04%
+1,836
652
$566K 0.04%
20,111
+9,712
653
$565K 0.04%
+16,547
654
$563K 0.04%
+6,183
655
$560K 0.04%
81,394
+56,483
656
$559K 0.04%
+18,676
657
$558K 0.04%
4,346
+1,773
658
$557K 0.04%
+7,591
659
$556K 0.04%
+13,206
660
$555K 0.04%
29,402
+15,110
661
$553K 0.04%
+10,999
662
$553K 0.04%
3,804
-1,854
663
$551K 0.04%
+6,254
664
$551K 0.04%
10,490
-3,534
665
$550K 0.04%
24,471
+4,830
666
$549K 0.04%
+25,864
667
$549K 0.04%
+4,979
668
$545K 0.04%
20,177
-3,884
669
$545K 0.04%
24,603
+14,010
670
$544K 0.04%
9,294
-14,708
671
$542K 0.04%
+5,168
672
$538K 0.04%
+7,578
673
$538K 0.04%
86,616
+53,751
674
$538K 0.04%
+10,010
675
$537K 0.04%
+35,963
25 26
27
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