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
726
$485K 0.04%
+37,870
727
$485K 0.04%
+77,503
728
$485K 0.04%
79,088
+31,925
729
$479K 0.04%
+28,469
730
$476K 0.04%
7,956
-8,267
731
$476K 0.04%
+12,367
732
$476K 0.04%
51,989
+34,515
733
$475K 0.04%
38,294
+3,666
734
$475K 0.04%
+18,759
735
$473K 0.04%
13,724
+7,661
736
$473K 0.04%
+14,030
737
$473K 0.04%
+5,563
738
$473K 0.04%
5,829
-1,073
739
$472K 0.04%
11,482
-6,684
740
$471K 0.04%
13,768
-6,784
741
$469K 0.04%
45,197
+26,767
742
$468K 0.04%
+12,221
743
$467K 0.04%
51,135
-17,510
744
$466K 0.04%
25,776
+10,092
745
$466K 0.04%
+9,773
746
$466K 0.04%
11,196
+2,588
747
$464K 0.04%
9,544
-4,203
748
$464K 0.04%
24,768
+13,993
749
$464K 0.04%
6,029
-7,978
750
$463K 0.03%
+19,782
28 29
30
31 32