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
1301
$58.8K ﹤0.01%
+11,803
1302
$53.4K ﹤0.01%
+10,385
1303
$52.2K ﹤0.01%
+2,275
1304
$49K ﹤0.01%
18,267
-9,002
1305
$45.7K ﹤0.01%
11,163
-2,859
1306
$44K ﹤0.01%
+28,213
1307
$38.5K ﹤0.01%
48,444
-20,265
1308
$38.2K ﹤0.01%
+3,953
1309
$33.8K ﹤0.01%
17,619
-28,537
1310
$33.3K ﹤0.01%
23,585
-13,398
1311
$32K ﹤0.01%
+10,918
1312
$26.6K ﹤0.01%
+11,140
1313
– –
-6,644
1314
– –
-24,844
1315
– –
-14,896
1316
– –
-7,374
1317
– –
-7,762
1318
– –
-5,918
1319
– –
-1,038
1320
– –
-4,397
1321
– –
-49,759
1322
– –
-26,749
1323
– –
-11,940
1324
– –
-28,055
1325
– –
-8,270
51 52
53
54 55