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
1026
$259K 0.02%
+8,634
1027
$259K 0.02%
+19,680
1028
$259K 0.02%
+63,271
1029
$258K 0.02%
+38,459
1030
$258K 0.02%
+11,982
1031
$258K 0.02%
35,875
-60
1032
$258K 0.02%
+5,513
1033
$258K 0.02%
+140,925
1034
$258K 0.02%
+11,978
1035
$257K 0.02%
+22,598
1036
$257K 0.02%
98,076
+84,395
1037
$257K 0.02%
160,576
+88,242
1038
$257K 0.02%
+3,998
1039
$256K 0.02%
+4,570
1040
$256K 0.02%
15,926
-21,951
1041
$256K 0.02%
+29,151
1042
$256K 0.02%
18,259
+3,848
1043
$256K 0.02%
+10,489
1044
$253K 0.02%
+7,196
1045
$253K 0.02%
2,783
-20,707
1046
$252K 0.02%
+70,661
1047
$252K 0.02%
+3,811
1048
$252K 0.02%
48,870
+22,241
1049
$252K 0.02%
+23,123
1050
$251K 0.02%
6,348
-360
40 41
42
43 44