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
1501
– –
-26,915
1502
– –
-20,224
1503
– –
-9,147
1504
– –
-9,241
1505
– –
-11,086
1506
– –
-98,586
1507
– –
-23,169
1508
– –
-80,984
1509
– –
-17,400
1510
– –
-40,911
1511
– –
-9,844
1512
– –
-4,083
1513
– –
-26,430
1514
– –
-19,102
1515
– –
-35,160
1516
– –
-15,999
1517
– –
-2,287
1518
– –
-3,651
1519
– –
-5,144
1520
– –
-5,566
1521
– –
-3,377
1522
– –
-35,045
1523
– –
-13,843
1524
– –
-33,253
1525
– –
-8,059
59 60
61
62 63