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
1526
– –
-2,962
1527
– –
-15,587
1528
– –
-525,449
1529
– –
-11,938
1530
– –
-11,003
1531
– –
-30,409
1532
– –
-10,992
1533
– –
-5,091
1534
– –
-10,694
1535
– –
-12,455
1536
– –
-218,150
1537
– –
-330
1538
– –
-19,338
1539
– –
-10,727
1540
– –
-11,759
1541
– –
-2,699
1542
– –
-11,319
1543
– –
-47,960
1544
– –
-74,308
1545
– –
-15,875
1546
– –
-10,658
1547
– –
-22,902
1548
– –
-42,630
1549
– –
-10,471
1550
– –
-76,692
60 61
62
63 64