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
1126
$213K 0.02%
+5,894
1127
$213K 0.02%
+9,501
1128
$213K 0.02%
5,202
-3,576
1129
$213K 0.02%
1,406
-12,696
1130
$212K 0.02%
+19,348
1131
$212K 0.02%
+15,245
1132
$211K 0.02%
+128,825
1133
$210K 0.02%
84,402
+31,842
1134
$210K 0.02%
+7,690
1135
$209K 0.02%
+5,802
1136
$209K 0.02%
25,479
+13,726
1137
$209K 0.02%
+4,867
1138
$209K 0.02%
1,745
-361
1139
$208K 0.02%
+14,939
1140
$208K 0.02%
+5,821
1141
$208K 0.02%
1,013
-2,908
1142
$207K 0.02%
+6,212
1143
$206K 0.02%
23,449
+8,355
1144
$206K 0.02%
+114,341
1145
$205K 0.02%
+9,212
1146
$204K 0.02%
+31,933
1147
$204K 0.02%
29,199
+5,469
1148
$204K 0.02%
7,512
-17,758
1149
$203K 0.02%
42,897
+21,733
1150
$203K 0.02%
+63,322
44 45
46
47 48