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
976
$285K 0.02%
+7,395
977
$283K 0.02%
10,177
-304
978
$283K 0.02%
21,644
-21,796
979
$283K 0.02%
+3,686
980
$282K 0.02%
21,960
+5,598
981
$282K 0.02%
+49,328
982
$281K 0.02%
+5,614
983
$280K 0.02%
43,482
+27,818
984
$280K 0.02%
13,175
-29,118
985
$279K 0.02%
+14,922
986
$279K 0.02%
+3,707
987
$279K 0.02%
+7,291
988
$279K 0.02%
+97,054
989
$277K 0.02%
+5,899
990
$276K 0.02%
+11,155
991
$275K 0.02%
58,566
-20,975
992
$275K 0.02%
+7,771
993
$274K 0.02%
+25,731
994
$274K 0.02%
5,182
-10,007
995
$273K 0.02%
+1,780
996
$272K 0.02%
+14,903
997
$272K 0.02%
+7,761
998
$271K 0.02%
+6,666
999
$271K 0.02%
+2,783
1000
$270K 0.02%
+3,243
38 39
40
41 42