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
1076
$237K 0.02%
+13,376
1077
$236K 0.02%
1,733
-6,483
1078
$235K 0.02%
+45,689
1079
$235K 0.02%
+12,318
1080
$234K 0.02%
54,226
+23,655
1081
$233K 0.02%
10,730
-49,536
1082
$233K 0.02%
+25,760
1083
$233K 0.02%
+1,395
1084
$232K 0.02%
59,234
+27,249
1085
$229K 0.02%
+19,394
1086
$227K 0.02%
+5,740
1087
$227K 0.02%
+17,200
1088
$226K 0.02%
+7,950
1089
$225K 0.02%
18,942
-15,619
1090
$225K 0.02%
+28,933
1091
$225K 0.02%
+6,469
1092
$224K 0.02%
+1,111
1093
$224K 0.02%
+2,508
1094
$224K 0.02%
+12,365
1095
$224K 0.02%
18,026
-5,951
1096
$224K 0.02%
+6,026
1097
$224K 0.02%
1,466
-2,088
1098
$224K 0.02%
12,972
-1,869
1099
$223K 0.02%
55,102
+26,988
1100
$221K 0.02%
+24,274
42 43
44
45 46