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
1576
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-15,875
1577
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-10,658
1578
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-22,902
1579
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-42,630
1580
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-10,471
1581
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-76,692
1582
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-14,986
1583
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-6,636
1584
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-42,931
1585
– –
-52,463
1586
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-13,483
1587
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-8,537
1588
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-18,066
1589
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-12,859
1590
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-10,067
1591
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-6,467
1592
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-22,659
1593
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-22,607
1594
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-12,197
1595
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-17,743
1596
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-26,480
1597
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-16,590
1598
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-10,452
1599
– –
-11,996
1600
– –
-75,837
62 63
64
65 66