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
926
$325K 0.02%
9,475
-2,497
927
$323K 0.02%
15,971
+7,153
928
$322K 0.02%
+12,224
929
$320K 0.02%
+20,355
930
$319K 0.02%
+3,885
931
$319K 0.02%
27,739
-9,466
932
$318K 0.02%
+22,825
933
$317K 0.02%
3,457
-8,343
934
$316K 0.02%
16,226
+7,181
935
$316K 0.02%
+5,849
936
$316K 0.02%
6,124
-17,015
937
$313K 0.02%
26,551
+14,505
938
$311K 0.02%
15,200
-9,972
939
$310K 0.02%
+51,967
940
$309K 0.02%
+5,277
941
$308K 0.02%
59,292
+46,112
942
$308K 0.02%
+56,982
943
$307K 0.02%
+7,027
944
$307K 0.02%
+6,616
945
$306K 0.02%
+26,268
946
$306K 0.02%
4,699
-6,590
947
$304K 0.02%
26,560
-27,914
948
$303K 0.02%
21,736
-93,932
949
$303K 0.02%
+12,463
950
$303K 0.02%
20,842
+2,402
36 37
38
39 40