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
676
$537K 0.04%
+3,891
677
$536K 0.04%
83,346
+63,897
678
$536K 0.04%
29,074
-332
679
$535K 0.04%
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680
$535K 0.04%
+12,391
681
$535K 0.04%
12,603
-7,649
682
$532K 0.04%
910
-462
683
$531K 0.04%
+5,188
684
$529K 0.04%
+1,262
685
$526K 0.04%
107,202
+65,167
686
$526K 0.04%
+11,740
687
$525K 0.04%
27,554
-10,523
688
$522K 0.04%
22,522
+8,534
689
$522K 0.04%
2,859
-1,248
690
$521K 0.04%
6,714
-2,767
691
$521K 0.04%
3,958
-1,271
692
$521K 0.04%
14,412
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693
$520K 0.04%
19,568
+11,951
694
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695
$518K 0.04%
18,093
-101,233
696
$514K 0.04%
10,732
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697
$514K 0.04%
54,416
+37,998
698
$514K 0.04%
46,137
-23,028
699
$513K 0.04%
+2,246
700
$513K 0.04%
70,505
+46,103
26 27
28
29 30