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
1401
– –
-21,650
1402
– –
-18,117
1403
– –
-33,583
1404
– –
-30,687
1405
– –
-30,563
1406
– –
-21,825
1407
– –
-12,512
1408
– –
-35,770
1409
– –
-8,887
1410
– –
-9,884
1411
– –
-30,699
1412
– –
-91,481
1413
– –
-48,461
1414
– –
-18,005
1415
– –
-6,617
1416
– –
-493,648
1417
– –
-891
1418
– –
-13,424
1419
– –
-11,434
1420
– –
-9,525
1421
– –
-7,344
1422
– –
-20,596
1423
– –
-20,207
1424
– –
-29,731
1425
– –
-181,709
55 56
57
58 59