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
151
$2.21M 0.17%
10,956
-26,821
152
$2.18M 0.16%
21,800
+19,388
153
$2.17M 0.16%
20,700
+38
154
$2.17M 0.16%
26,752
-605
155
$2.15M 0.16%
+20,537
156
$2.14M 0.16%
8,543
-2,769
157
$2.1M 0.16%
27,904
-2,393
158
$2.1M 0.16%
+124,305
159
$2.1M 0.16%
+106,719
160
$2.1M 0.16%
20,667
-28,180
161
$2.1M 0.16%
+16,684
162
$2.08M 0.16%
16,192
-9,238
163
$2.07M 0.16%
9,454
-17,297
164
$2.05M 0.15%
+40,851
165
$2.05M 0.15%
+54,892
166
$2.04M 0.15%
203,076
+137,961
167
$1.99M 0.15%
51,736
-63,101
168
$1.98M 0.15%
+14,930
169
$1.98M 0.15%
165,612
-37,279
170
$1.97M 0.15%
51,291
+16,617
171
$1.97M 0.15%
5,674
+534
172
$1.97M 0.15%
+22,563
173
$1.96M 0.15%
57,895
+25,672
174
$1.95M 0.15%
65,715
+20,627
175
$1.94M 0.15%
123,939
+56,302
5 6
7
8 9