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
701
$512K 0.04%
+22,339
702
$508K 0.04%
+24,633
703
$507K 0.04%
44,168
+11,725
704
$503K 0.04%
+9,235
705
$502K 0.04%
+16,342
706
$501K 0.04%
26,758
-24,990
707
$501K 0.04%
31,716
-1,521
708
$500K 0.04%
8,759
+4,213
709
$500K 0.04%
13,107
-4,735
710
$499K 0.04%
+22,420
711
$498K 0.04%
30,096
+11,902
712
$498K 0.04%
+4,575
713
$497K 0.04%
+6,529
714
$496K 0.04%
13,419
-8,567
715
$495K 0.04%
+730
716
$493K 0.04%
30,183
-37,795
717
$493K 0.04%
16,701
-25,371
718
$492K 0.04%
11,014
-4,807
719
$491K 0.04%
+20,424
720
$490K 0.04%
+6,768
721
$490K 0.04%
+8,138
722
$490K 0.04%
+7,079
723
$488K 0.04%
75,927
+3,670
724
$488K 0.04%
33,663
+20,495
725
$487K 0.04%
+7,970
27 28
29
30 31