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
126
$2.47M 0.19%
26,274
+3,470
127
$2.46M 0.19%
152,269
+119,223
128
$2.44M 0.18%
47,307
-54,547
129
$2.44M 0.18%
67,125
+12,085
130
$2.41M 0.18%
+39,094
131
$2.41M 0.18%
61,369
+16,047
132
$2.4M 0.18%
24,856
+5,463
133
$2.38M 0.18%
+15,987
134
$2.38M 0.18%
+90,873
135
$2.36M 0.18%
141,039
+1,195
136
$2.36M 0.18%
+7,019
137
$2.34M 0.18%
80,298
+58,974
138
$2.34M 0.18%
+80,161
139
$2.33M 0.18%
+34,585
140
$2.31M 0.17%
27,838
-7,578
141
$2.3M 0.17%
20,516
-29,883
142
$2.29M 0.17%
13,649
+4,536
143
$2.28M 0.17%
207,361
-114,264
144
$2.27M 0.17%
148,065
+109,715
145
$2.25M 0.17%
17,066
-99,648
146
$2.24M 0.17%
39,886
+9,704
147
$2.24M 0.17%
142,084
+57,485
148
$2.24M 0.17%
22,325
+13,561
149
$2.23M 0.17%
+19,633
150
$2.22M 0.17%
+46,969
4 5
6
7 8