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
1201
$157K 0.01%
+16,966
1202
$157K 0.01%
+23,306
1203
$151K 0.01%
37,191
+17,843
1204
$147K 0.01%
12,338
-11,795
1205
$147K 0.01%
+21,106
1206
$147K 0.01%
+18,043
1207
$146K 0.01%
23,926
+9,257
1208
$146K 0.01%
12,658
+1,380
1209
$144K 0.01%
+4,040
1210
$143K 0.01%
33,356
+1,129
1211
$143K 0.01%
+13,610
1212
$142K 0.01%
17,934
+7,233
1213
$142K 0.01%
32,071
+10,325
1214
$142K 0.01%
+26,601
1215
$142K 0.01%
10,196
-23,021
1216
$141K 0.01%
+53,157
1217
$140K 0.01%
+1,079
1218
$140K 0.01%
+22,941
1219
$140K 0.01%
27,586
+8,017
1220
$140K 0.01%
17,618
+6,793
1221
$139K 0.01%
+17,548
1222
$139K 0.01%
26,664
+10,626
1223
$138K 0.01%
+10,491
1224
$137K 0.01%
+21,149
1225
$137K 0.01%
+17,808
47 48
49
50 51