YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
76
$3.33M 0.25%
25,710
+13,590
77
$3.26M 0.25%
71,814
+36,917
78
$3.25M 0.24%
+13,212
79
$3.21M 0.24%
+15,049
80
$3.2M 0.24%
105,954
+35,068
81
$3.17M 0.24%
+55,248
82
$3.16M 0.24%
72,276
+40,477
83
$3.13M 0.24%
38,307
-30,388
84
$3.12M 0.24%
135,627
+63,827
85
$3.08M 0.23%
5,881
+4,272
86
$3.07M 0.23%
35,619
+32,455
87
$3.04M 0.23%
+157,910
88
$2.99M 0.23%
+20,576
89
$2.94M 0.22%
37,452
+723
90
$2.94M 0.22%
55,570
+40,024
91
$2.92M 0.22%
91,414
+6,747
92
$2.89M 0.22%
+67,116
93
$2.87M 0.22%
52,254
+17,967
94
$2.86M 0.22%
+18,160
95
$2.86M 0.22%
+18,485
96
$2.84M 0.21%
+37,018
97
$2.83M 0.21%
110,053
+95,716
98
$2.83M 0.21%
39,073
+35,994
99
$2.81M 0.21%
+40,200
100
$2.81M 0.21%
201,106
+58,587
2 3
4
5 6