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
1051
$251K 0.02%
+5,577
1052
$250K 0.02%
+18,775
1053
$250K 0.02%
+1,824
1054
$249K 0.02%
+4,047
1055
$248K 0.02%
+3,246
1056
$247K 0.02%
21,510
-32,638
1057
$247K 0.02%
+58,561
1058
$246K 0.02%
41,926
+28,336
1059
$246K 0.02%
+10,165
1060
$245K 0.02%
1,040
-2,811
1061
$244K 0.02%
7,427
-334
1062
$244K 0.02%
+12,219
1063
$244K 0.02%
+93,574
1064
$244K 0.02%
18,697
+3,771
1065
$243K 0.02%
+2,248
1066
$243K 0.02%
+16,138
1067
$243K 0.02%
2,165
-2,063
1068
$241K 0.02%
4,774
-1,644
1069
$241K 0.02%
+16,250
1070
$241K 0.02%
+2,329
1071
$241K 0.02%
+32,700
1072
$240K 0.02%
718
-5,965
1073
$239K 0.02%
+4,279
1074
$238K 0.02%
+5,331
1075
$238K 0.02%
+2,992
41 42
43
44 45