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
951
$302K 0.02%
32,736
+17,045
952
$300K 0.02%
110,882
+71,374
953
$300K 0.02%
+19,189
954
$298K 0.02%
+6,866
955
$298K 0.02%
28,459
-11,154
956
$298K 0.02%
+33,222
957
$298K 0.02%
2,794
-6,474
958
$298K 0.02%
86,492
+58,088
959
$296K 0.02%
+4,236
960
$294K 0.02%
+8,586
961
$293K 0.02%
+3,245
962
$293K 0.02%
+10,272
963
$292K 0.02%
2,018
+554
964
$291K 0.02%
14,192
-35,969
965
$290K 0.02%
+15,063
966
$289K 0.02%
6,995
-3,866
967
$289K 0.02%
+4,112
968
$289K 0.02%
14,605
-41,556
969
$289K 0.02%
38,160
+1,391
970
$289K 0.02%
25,881
-34,478
971
$288K 0.02%
+448
972
$288K 0.02%
3,571
-1,599
973
$288K 0.02%
1,288
-3,253
974
$285K 0.02%
+5,886
975
$285K 0.02%
8,266
-7,283
37 38
39
40 41