YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
51
$4.22M 0.32%
97,344
+80,218
52
$4.08M 0.31%
46,940
+29,718
53
$4.04M 0.3%
69,438
-5,518
54
$3.94M 0.3%
+14,439
55
$3.93M 0.3%
153,234
+69,317
56
$3.9M 0.29%
+29,676
57
$3.88M 0.29%
66,694
+6,912
58
$3.85M 0.29%
56,922
+35,388
59
$3.85M 0.29%
+101,237
60
$3.82M 0.29%
28,991
+27,280
61
$3.76M 0.28%
70,002
-979
62
$3.74M 0.28%
+8,796
63
$3.7M 0.28%
29,359
+5,511
64
$3.67M 0.28%
+31,575
65
$3.67M 0.28%
+41,233
66
$3.66M 0.28%
37,378
+19,291
67
$3.59M 0.27%
+48,375
68
$3.56M 0.27%
+5,858
69
$3.54M 0.27%
20,657
-42,630
70
$3.53M 0.27%
18,088
+14,045
71
$3.52M 0.27%
+23,999
72
$3.51M 0.26%
96,728
+70,002
73
$3.47M 0.26%
+113,768
74
$3.46M 0.26%
39,745
+34,380
75
$3.4M 0.26%
+71,028
1 2
3
4 5