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
1226
$137K 0.01%
+15,070
1227
$137K 0.01%
+39,301
1228
$137K 0.01%
22,931
+9,278
1229
$136K 0.01%
+12,419
1230
$136K 0.01%
+17,121
1231
$136K 0.01%
+10,702
1232
$135K 0.01%
+10,204
1233
$134K 0.01%
27,713
+11,684
1234
$133K 0.01%
22,161
+5,339
1235
$133K 0.01%
19,537
+9,274
1236
$133K 0.01%
+17,285
1237
$131K 0.01%
+14,093
1238
$131K 0.01%
18,427
-11,767
1239
$130K 0.01%
24,552
+10,867
1240
$130K 0.01%
+20,080
1241
$130K 0.01%
+11,059
1242
$130K 0.01%
+19,602
1243
$129K 0.01%
431
+165
1244
$129K 0.01%
59,067
+28,772
1245
$128K 0.01%
411
+165
1246
$127K 0.01%
+20,631
1247
$126K 0.01%
+228,196
1248
$125K 0.01%
+10,524
1249
$125K 0.01%
+4,041
1250
$125K 0.01%
18,263
-16,276
48 49
50
51 52