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 14.49%
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
1601
– –
-10,874
1602
– –
-26,915
1603
– –
-20,224
1604
– –
-9,147
1605
– –
-15,999
1606
– –
-2,287
1607
– –
-3,651
1608
– –
-5,144
1609
– –
-5,566
1610
– –
-3,377
1611
– –
-35,045
1612
– –
-13,843
1613
– –
-5,205
1614
– –
-63,538
1615
– –
-11,175
1616
– –
-76,989
1617
– –
-2,298
1618
– –
-4,604
1619
– –
-10,033
1620
– –
-871
1621
– –
-14,485
1622
– –
-4,173
1623
– –
-28,465
1624
– –
-8,044
1625
– –
-72,149
63 64
65
66 67