YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
101
$2.8M 0.21%
+36,461
102
$2.79M 0.21%
+182,018
103
$2.76M 0.21%
14,308
+10,419
104
$2.74M 0.21%
53,007
+32,178
105
$2.74M 0.21%
36,988
-8,375
106
$2.74M 0.21%
24,188
+22,130
107
$2.72M 0.21%
55,066
+37,131
108
$2.71M 0.2%
+16,027
109
$2.66M 0.2%
25,998
+7,736
110
$2.65M 0.2%
+267,940
111
$2.65M 0.2%
+8,007
112
$2.64M 0.2%
171,736
-81,369
113
$2.63M 0.2%
38,785
+16,642
114
$2.63M 0.2%
46,011
-20,396
115
$2.62M 0.2%
+141,436
116
$2.6M 0.2%
+10,051
117
$2.6M 0.2%
114,191
-21,918
118
$2.55M 0.19%
59,684
+17,130
119
$2.55M 0.19%
703
+493
120
$2.53M 0.19%
47,484
+43,358
121
$2.53M 0.19%
280,934
+220,636
122
$2.53M 0.19%
55,396
+10,380
123
$2.53M 0.19%
4,878
+2,117
124
$2.51M 0.19%
48,387
+39,228
125
$2.51M 0.19%
+12,685
3 4
5
6 7