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
1501
– –
-3,576
1502
– –
-12,728
1503
– –
-1,551
1504
– –
-13,188
1505
– –
-10,033
1506
– –
-4,171
1507
– –
-11,227
1508
– –
-6,252
1509
– –
-4,291
1510
– –
-17,357
1511
– –
-871
1512
– –
-14,485
1513
– –
-4,173
1514
– –
-28,465
1515
– –
-8,044
1516
– –
-25,384
1517
– –
-6,830
1518
– –
-14,266
1519
– –
-2,487
1520
– –
-34,694
1521
– –
-20,905
1522
– –
-13,367
1523
– –
-72,149
1524
– –
-12,398
1525
– –
-38,520
59 60
61
62 63