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
1101
$220K 0.02%
+5,775
1102
$220K 0.02%
+16,161
1103
$220K 0.02%
+8,512
1104
$219K 0.02%
23,316
+6,463
1105
$219K 0.02%
+8,010
1106
$219K 0.02%
+1,275
1107
$218K 0.02%
+4,629
1108
$218K 0.02%
6,992
-7,314
1109
$218K 0.02%
+14,835
1110
$218K 0.02%
9,179
-1,357
1111
$217K 0.02%
+3,746
1112
$217K 0.02%
+16,778
1113
$217K 0.02%
18,148
-3,526
1114
$217K 0.02%
+2,020
1115
$217K 0.02%
+9,111
1116
$216K 0.02%
+8,532
1117
$216K 0.02%
699
+485
1118
$216K 0.02%
+11,636
1119
$215K 0.02%
+7,922
1120
$215K 0.02%
+1,840
1121
$215K 0.02%
3,794
-182
1122
$214K 0.02%
51,549
+25,873
1123
$214K 0.02%
1,678
-6,370
1124
$213K 0.02%
93,993
+56,445
1125
$213K 0.02%
+3,976
43 44
45
46 47