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
1626
– –
-32,946
1627
– –
-16,513
1628
– –
-15,165
1629
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-6,680
1630
– –
-2,599
1631
– –
-10,688
1632
– –
-25,303
1633
– –
-23,760
1634
– –
-45,117
1635
– –
-13,034
1636
– –
-6,585
1637
– –
-8,837
1638
– –
-15,456
1639
– –
-20,882
1640
– –
-24,103
1641
– –
-10,981
1642
– –
-5,199
1643
– –
-9,661
1644
– –
-16,414
1645
– –
-21,027
1646
– –
-2,881
1647
– –
-17,849
1648
– –
-6,684
1649
– –
-3,258
1650
– –
-16,361
64 65
66
67 68