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
1
$14.6M 1.1%
54,511
+27,073
2
$13M 0.98%
+287,173
3
$9.79M 0.74%
23,843
+8,164
4
$8.08M 0.61%
+82,819
5
$7.89M 0.59%
+65,951
6
$7.83M 0.59%
180,619
+157,792
7
$7.78M 0.59%
97,556
+21,252
8
$7.34M 0.55%
+82,751
9
$6.98M 0.53%
179,153
+58,093
10
$6.98M 0.53%
11
+4
11
$6.76M 0.51%
27,061
+21,482
12
$6.1M 0.46%
21,041
+20,011
13
$6.07M 0.46%
+12,035
14
$6.02M 0.45%
+102,518
15
$6.02M 0.45%
63,770
+60,523
16
$6.01M 0.45%
89,696
+38,762
17
$5.99M 0.45%
634,267
+427,886
18
$5.86M 0.44%
148,537
+122,162
19
$5.81M 0.44%
11,968
-2,299
20
$5.78M 0.44%
74,725
+24,776
21
$5.76M 0.43%
+14,737
22
$5.71M 0.43%
+440,569
23
$5.64M 0.43%
472,806
+453,224
24
$5.59M 0.42%
20,046
+9,146
25
$5.59M 0.42%
61,166
+17,117
1
2 3 4 5