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
1001
$270K 0.02%
+33,580
1002
$269K 0.02%
22,170
-5,846
1003
$269K 0.02%
+24,393
1004
$268K 0.02%
+44,710
1005
$268K 0.02%
36,153
+11,433
1006
$267K 0.02%
+7,286
1007
$267K 0.02%
+1,651
1008
$267K 0.02%
25,995
+3,258
1009
$266K 0.02%
+5,270
1010
$266K 0.02%
+26,392
1011
$266K 0.02%
+16,035
1012
$265K 0.02%
+3,351
1013
$265K 0.02%
+32,462
1014
$265K 0.02%
+26,354
1015
$264K 0.02%
+5,692
1016
$264K 0.02%
+31,871
1017
$263K 0.02%
+18,343
1018
$262K 0.02%
41,681
+23,758
1019
$262K 0.02%
34,671
+9,039
1020
$261K 0.02%
16,382
+4,820
1021
$261K 0.02%
+20,930
1022
$261K 0.02%
5,054
-1,306
1023
$260K 0.02%
4,934
-138,297
1024
$260K 0.02%
4,392
-5,386
1025
$260K 0.02%
+13,920
39 40
41
42 43