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
201
$1.73M 0.13%
13,976
+4,696
202
$1.71M 0.13%
151,426
+38,979
203
$1.7M 0.13%
76,922
+55,411
204
$1.7M 0.13%
152,314
+10,764
205
$1.7M 0.13%
25,218
+9,673
206
$1.68M 0.13%
33,134
-12,416
207
$1.68M 0.13%
45,204
-28,041
208
$1.68M 0.13%
100,999
+28,650
209
$1.66M 0.12%
25,807
-17,095
210
$1.66M 0.12%
32,421
+19,048
211
$1.65M 0.12%
+11,225
212
$1.65M 0.12%
+12,322
213
$1.63M 0.12%
+13,383
214
$1.63M 0.12%
+15,199
215
$1.63M 0.12%
14,184
-1,726
216
$1.62M 0.12%
+5,370
217
$1.61M 0.12%
255,098
+174,610
218
$1.61M 0.12%
+59,410
219
$1.59M 0.12%
35,108
+15,007
220
$1.59M 0.12%
17,417
+4,742
221
$1.59M 0.12%
44,520
+10,960
222
$1.58M 0.12%
26,125
-6,548
223
$1.57M 0.12%
88,624
+67,389
224
$1.56M 0.12%
26,973
+17,144
225
$1.56M 0.12%
75,064
+25,043
7 8
9
10 11