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
1251
$124K 0.01%
+15,463
1252
$124K 0.01%
+16,880
1253
$123K 0.01%
24,648
+13,923
1254
$123K 0.01%
+18,127
1255
$123K 0.01%
+11,227
1256
$122K 0.01%
17,620
+6,395
1257
$121K 0.01%
+55,595
1258
$120K 0.01%
+28,053
1259
$119K 0.01%
+91,765
1260
$119K 0.01%
+8,504
1261
$116K 0.01%
+139
1262
$116K 0.01%
+24,362
1263
$115K 0.01%
13,445
-1,948
1264
$115K 0.01%
26,703
+5,582
1265
$115K 0.01%
+14,985
1266
$112K 0.01%
+5,755
1267
$112K 0.01%
+21,805
1268
$112K 0.01%
+24,016
1269
$111K 0.01%
4,207
+2,357
1270
$110K 0.01%
+12,500
1271
$110K 0.01%
+30,677
1272
$109K 0.01%
+15,890
1273
$107K 0.01%
+90,806
1274
$107K 0.01%
1,916
+1,175
1275
$106K 0.01%
+10,571
49 50
51
52 53