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
1626
– –
-12,398
1627
– –
-38,520
1628
– –
-2,699
1629
– –
-11,319
1630
– –
-47,960
1631
– –
-74,308
1632
– –
-15,875
1633
– –
-10,658
1634
– –
-22,902
1635
– –
-42,630
1636
– –
-42,931
1637
– –
-52,463
1638
– –
-13,483
1639
– –
-8,537
1640
– –
-18,066
1641
– –
-12,859
1642
– –
-10,067
1643
– –
-6,467
1644
– –
-22,659
1645
– –
-22,607
1646
– –
-12,197
1647
– –
-17,743
1648
– –
-26,480
1649
– –
-16,590
1650
– –
-2,715
64 65
66
67 68