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
176
$1.94M 0.15%
26,429
+19,824
177
$1.92M 0.15%
+28,176
178
$1.92M 0.14%
19,568
+5,201
179
$1.9M 0.14%
31,960
-12,556
180
$1.9M 0.14%
17,973
+14,152
181
$1.89M 0.14%
1,967
-1,218
182
$1.87M 0.14%
54,502
+29,716
183
$1.84M 0.14%
97,804
+66,490
184
$1.83M 0.14%
49,296
-10,363
185
$1.83M 0.14%
42,579
+36,596
186
$1.83M 0.14%
10,937
+9,201
187
$1.83M 0.14%
152,924
-8,327
188
$1.82M 0.14%
95,105
+57,639
189
$1.82M 0.14%
+8,434
190
$1.8M 0.14%
53,016
+41,273
191
$1.8M 0.14%
+3,778
192
$1.8M 0.14%
55,207
+32,844
193
$1.79M 0.14%
+5,170
194
$1.79M 0.13%
120,085
+23,069
195
$1.77M 0.13%
+12,859
196
$1.77M 0.13%
+67,386
197
$1.77M 0.13%
12,205
+3,938
198
$1.75M 0.13%
+12,153
199
$1.75M 0.13%
56,924
-21,822
200
$1.74M 0.13%
+17,386