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
1526
– –
-42,664
1527
– –
-11,427
1528
– –
-5,556
1529
– –
-68,506
1530
– –
-7,487
1531
– –
-9,320
1532
– –
-2,174
1533
– –
-3,576
1534
– –
-12,728
1535
– –
-1,551
1536
– –
-13,188
1537
– –
-4,171
1538
– –
-11,227
1539
– –
-6,252
1540
– –
-4,291
1541
– –
-17,357
1542
– –
-871
1543
– –
-14,485
1544
– –
-4,173
1545
– –
-28,465
1546
– –
-8,044
1547
– –
-25,384
1548
– –
-6,830
1549
– –
-14,266
1550
– –
-2,487
60 61
62
63 64