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
1276
$103K 0.01%
19,383
+1,437
1277
$102K 0.01%
14,023
+3,609
1278
$99.3K 0.01%
27,901
+13,188
1279
$99.1K 0.01%
24,230
+12,658
1280
$99.1K 0.01%
+64,754
1281
$99.1K 0.01%
+11,547
1282
$98.8K 0.01%
18,463
+7,951
1283
$97.8K 0.01%
+10,642
1284
$94.6K 0.01%
+19,670
1285
$93.6K 0.01%
+20,664
1286
$93.6K 0.01%
+86,662
1287
$93.1K 0.01%
+13,554
1288
$93.1K 0.01%
+11,285
1289
$91.7K 0.01%
+14,154
1290
$86.4K 0.01%
10,693
-73,022
1291
$85.6K 0.01%
+43,892
1292
$84.6K 0.01%
+12,408
1293
$81.7K 0.01%
12,652
+2,420
1294
$70.7K 0.01%
+2
1295
$70.7K 0.01%
16,592
-6,980
1296
$70.5K 0.01%
+12,332
1297
$68.6K 0.01%
+23,997
1298
$67.6K 0.01%
29,541
+5,810
1299
$63.2K ﹤0.01%
22,034
-45,546
1300
$61.1K ﹤0.01%
+24,453
50 51
52
53 54