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
851
$377K 0.03%
10,204
+4,324
852
$376K 0.03%
17,345
-19,195
853
$376K 0.03%
+4,069
854
$374K 0.03%
+6,523
855
$373K 0.03%
+18,316
856
$372K 0.03%
9,062
-23,308
857
$372K 0.03%
8,834
-6,753
858
$371K 0.03%
19,169
-52,064
859
$371K 0.03%
7,389
-30,125
860
$371K 0.03%
+6,574
861
$371K 0.03%
9,251
-2,415
862
$369K 0.03%
1,688
-3,562
863
$368K 0.03%
+9,073
864
$368K 0.03%
9,278
-28,759
865
$367K 0.03%
+6,059
866
$367K 0.03%
+4,054
867
$366K 0.03%
40,986
+25,578
868
$365K 0.03%
48,458
+32,403
869
$364K 0.03%
8,922
+37
870
$364K 0.03%
+63,846
871
$363K 0.03%
+12,090
872
$361K 0.03%
+2,534
873
$360K 0.03%
12,686
-136,620
874
$359K 0.03%
+1,950
875
$357K 0.03%
23,845
-13,853
33 34
35
36 37