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
1601
– –
-41,458
1602
– –
-4,435
1603
– –
-26,905
1604
– –
-17,444
1605
– –
-10,342
1606
– –
-25,925
1607
– –
-14,630
1608
– –
-2,025
1609
– –
-2,565
1610
– –
-9,027
1611
– –
-2,308
1612
– –
-10,065
1613
– –
-12,314
1614
– –
-18,214
1615
– –
-8,436
1616
– –
-21,135
1617
– –
-10,264
1618
– –
-22,972
1619
– –
-7,308
1620
– –
-3,659
1621
– –
-9,577
1622
– –
-16,070
1623
– –
-14,891
1624
– –
-5,568
1625
– –
-4,796
63 64
65
66 67