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
826
$399K 0.03%
12,373
-18,035
827
$399K 0.03%
16,950
+9,710
828
$396K 0.03%
6,420
+1,408
829
$396K 0.03%
+20,251
830
$396K 0.03%
+37,646
831
$392K 0.03%
+10,199
832
$392K 0.03%
+18,000
833
$392K 0.03%
4,237
-537
834
$391K 0.03%
171,676
+144,757
835
$391K 0.03%
+3,761
836
$391K 0.03%
+3,535
837
$389K 0.03%
6,836
+2,839
838
$389K 0.03%
43,384
+28,326
839
$388K 0.03%
+39,882
840
$384K 0.03%
+5,716
841
$383K 0.03%
+4,100
842
$383K 0.03%
41,145
+28,521
843
$382K 0.03%
7,334
-553
844
$381K 0.03%
6,322
-9,600
845
$381K 0.03%
+28,977
846
$381K 0.03%
11,712
-3,004
847
$380K 0.03%
+13,426
848
$380K 0.03%
+34,094
849
$379K 0.03%
19,676
-8,333
850
$377K 0.03%
+20,621
32 33
34
35 36