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
1451
– –
-18,762
1452
– –
-38,607
1453
– –
-25,996
1454
– –
-4,397
1455
– –
-49,759
1456
– –
-26,749
1457
– –
-11,940
1458
– –
-28,055
1459
– –
-8,270
1460
– –
-1,843
1461
– –
-20,033
1462
– –
-1,077
1463
– –
-18,566
1464
– –
-8,126
1465
– –
-52,527
1466
– –
-36,968
1467
– –
-2,981
1468
– –
-18,410
1469
– –
-14,924
1470
– –
-9,376
1471
– –
-56,037
1472
– –
-11,562
1473
– –
-55,006
1474
– –
-8,922
1475
– –
-12,180
57 58
59
60 61