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
876
$357K 0.03%
+21,933
877
$356K 0.03%
+11,938
878
$356K 0.03%
+2,295
879
$355K 0.03%
+12,977
880
$354K 0.03%
+22,612
881
$354K 0.03%
15,064
+4,907
882
$353K 0.03%
+29,189
883
$353K 0.03%
+7,044
884
$352K 0.03%
59,126
-13,611
885
$351K 0.03%
12,699
-1,174
886
$350K 0.03%
+11,173
887
$349K 0.03%
21,127
+10,121
888
$349K 0.03%
+9,571
889
$348K 0.03%
+14,486
890
$347K 0.03%
19,068
-22,472
891
$347K 0.03%
+14,041
892
$346K 0.03%
+14,948
893
$345K 0.03%
+70,095
894
$344K 0.03%
+15,581
895
$344K 0.03%
774
-7,343
896
$344K 0.03%
+15,336
897
$343K 0.03%
8,555
-69,487
898
$343K 0.03%
+2,390
899
$342K 0.03%
+15,969
900
$341K 0.03%
45,498
+12,452
34 35
36
37 38