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
1676
-17,642
1677
-38,103
1678
-45,254
1679
-45,610
1680
-4,820
1681
-4,669
1682
-38,595
1683
-816
1684
-14,095
1685
-22,077
1686
-24,243
1687
-11,101
1688
-3,437
1689
-26,761
1690
-7,780
1691
-12,017
1692
-7,868
1693
-4,976
1694
-35,881
1695
-12,876
1696
-12,523
1697
-3,181
1698
-6,671
1699
-16,238
1700
-69,388