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
801
$422K 0.03%
+15,527
802
$422K 0.03%
+4,938
803
$422K 0.03%
+32,534
804
$421K 0.03%
1,542
-6,863
805
$420K 0.03%
+9,908
806
$419K 0.03%
+19,284
807
$417K 0.03%
+6,659
808
$417K 0.03%
+2,806
809
$415K 0.03%
+15,441
810
$414K 0.03%
4,563
+1,708
811
$413K 0.03%
+20,060
812
$413K 0.03%
45,940
+29,508
813
$412K 0.03%
20,289
+9,997
814
$409K 0.03%
+13,292
815
$408K 0.03%
+7,839
816
$405K 0.03%
+18,217
817
$404K 0.03%
+4,568
818
$404K 0.03%
+416
819
$403K 0.03%
+91,913
820
$402K 0.03%
1,319
-1,023
821
$401K 0.03%
4,559
-54,256
822
$401K 0.03%
+15,224
823
$399K 0.03%
72,735
+28,284
824
$399K 0.03%
+2,173
825
$399K 0.03%
+80,140
31 32
33
34 35