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
1176
$186K 0.01%
+18,320
1177
$185K 0.01%
17,699
+3,110
1178
$185K 0.01%
+27,431
1179
$185K 0.01%
+40,235
1180
$185K 0.01%
+11,340
1181
$184K 0.01%
27,017
+15,969
1182
$183K 0.01%
+11,127
1183
$183K 0.01%
+14,739
1184
$182K 0.01%
+20,857
1185
$180K 0.01%
17,934
-154
1186
$177K 0.01%
+11,894
1187
$176K 0.01%
+14,086
1188
$175K 0.01%
+13,536
1189
$173K 0.01%
+10,040
1190
$172K 0.01%
24,421
-48,984
1191
$170K 0.01%
+28,123
1192
$168K 0.01%
+21,667
1193
$168K 0.01%
+23,497
1194
$168K 0.01%
17,318
-20,366
1195
$166K 0.01%
+25,778
1196
$166K 0.01%
63,524
+30,987
1197
$165K 0.01%
16,124
+4,864
1198
$164K 0.01%
12,547
-4,815
1199
$163K 0.01%
+13,548
1200
$157K 0.01%
+29,464
46 47
48
49 50