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
751
$463K 0.03%
+44,486
752
$462K 0.03%
7,980
-912
753
$460K 0.03%
7,741
-5,373
754
$458K 0.03%
+3,516
755
$458K 0.03%
+8,385
756
$457K 0.03%
+8,869
757
$456K 0.03%
+11,124
758
$455K 0.03%
13,589
+7,369
759
$455K 0.03%
+9,881
760
$455K 0.03%
12,722
+6,862
761
$454K 0.03%
7,862
-37,249
762
$454K 0.03%
+4,210
763
$453K 0.03%
+2,518
764
$451K 0.03%
+4,450
765
$451K 0.03%
+5,008
766
$451K 0.03%
73,161
+35,406
767
$450K 0.03%
+30,660
768
$448K 0.03%
65,407
+49,927
769
$448K 0.03%
+13,889
770
$447K 0.03%
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771
$446K 0.03%
16,563
-2,619
772
$444K 0.03%
6,422
-484
773
$442K 0.03%
+68,024
774
$441K 0.03%
+32,662
775
$439K 0.03%
+4,895
29 30
31
32 33