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
1151
$203K 0.02%
+28,159
1152
$203K 0.02%
+3,059
1153
$203K 0.02%
22,259
+9,068
1154
$202K 0.02%
+17,202
1155
$202K 0.02%
+691
1156
$201K 0.02%
+10,240
1157
$201K 0.02%
+10,351
1158
$201K 0.02%
9,645
-519
1159
$200K 0.02%
44,847
+22,730
1160
$198K 0.02%
+12,010
1161
$197K 0.01%
+10,145
1162
$197K 0.01%
+12,277
1163
$197K 0.01%
+13,851
1164
$196K 0.01%
+11,938
1165
$194K 0.01%
24,446
+9,441
1166
$192K 0.01%
+12,517
1167
$192K 0.01%
+15,894
1168
$190K 0.01%
22,487
-8,077
1169
$190K 0.01%
23,562
-1,562
1170
$190K 0.01%
+15,804
1171
$189K 0.01%
14,974
+4,118
1172
$189K 0.01%
104,805
+61,398
1173
$188K 0.01%
16,356
-113,226
1174
$187K 0.01%
+20,523
1175
$186K 0.01%
12,126
-1,458
45 46
47
48 49