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
901
$341K 0.03%
+7,390
902
$339K 0.03%
+17,398
903
$339K 0.03%
36,413
+561
904
$338K 0.03%
+13,384
905
$337K 0.03%
+48,207
906
$337K 0.03%
+10,612
907
$336K 0.03%
4,505
-6,826
908
$335K 0.03%
14,309
-12,420
909
$334K 0.03%
+20,918
910
$334K 0.03%
+15,187
911
$333K 0.03%
21,251
+3,429
912
$333K 0.03%
+6,616
913
$332K 0.03%
11,867
+2,802
914
$331K 0.03%
+7,340
915
$331K 0.02%
+16,842
916
$330K 0.02%
+26,167
917
$329K 0.02%
11,897
-3,218
918
$327K 0.02%
+5,086
919
$327K 0.02%
+8,276
920
$327K 0.02%
24,299
-2,120
921
$327K 0.02%
+2,902
922
$327K 0.02%
+7,556
923
$327K 0.02%
26,917
+4,832
924
$326K 0.02%
16,061
+4,629
925
$325K 0.02%
+13,514
35 36
37
38 39