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
1551
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-34,694
1552
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-20,905
1553
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-13,367
1554
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-72,149
1555
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1556
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-38,520
1557
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-2,962
1558
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-15,587
1559
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-525,449
1560
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-11,938
1561
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-11,003
1562
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-30,409
1563
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-10,992
1564
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-5,091
1565
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-10,694
1566
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-12,455
1567
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-218,150
1568
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-330
1569
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-19,338
1570
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-10,727
1571
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-11,759
1572
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-2,699
1573
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-11,319
1574
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-47,960
1575
– –
-74,308
61 62
63
64 65