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
776
$438K 0.03%
38,091
+15,296
777
$437K 0.03%
+4,096
778
$437K 0.03%
+39,791
779
$437K 0.03%
+2,255
780
$434K 0.03%
+9,222
781
$434K 0.03%
34,166
+15,471
782
$433K 0.03%
20,893
-4,295
783
$432K 0.03%
+3,460
784
$430K 0.03%
26,854
+8,220
785
$430K 0.03%
13,585
+2,003
786
$429K 0.03%
+38,474
787
$429K 0.03%
69,358
+40,959
788
$428K 0.03%
+18,476
789
$428K 0.03%
38,845
+3,552
790
$428K 0.03%
49,857
+15,944
791
$428K 0.03%
6,541
-59,607
792
$427K 0.03%
16,609
-6,753
793
$427K 0.03%
5,108
-2,241
794
$427K 0.03%
+6,316
795
$426K 0.03%
+9,853
796
$425K 0.03%
2,843
+988
797
$425K 0.03%
+18,800
798
$425K 0.03%
+4,715
799
$423K 0.03%
+9,577
800
$423K 0.03%
5,289
+2,635
30 31
32
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