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
1651
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-34,127
1652
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-38,965
1653
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-5,897
1654
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-35,658
1655
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-10,493
1656
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-315,188
1657
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-10,100
1658
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-6,455
1659
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-17,397
1660
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-13,935
1661
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-26,826
1662
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-14,618
1663
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-7,773
1664
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-26,584
1665
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-19,562
1666
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-11,041
1667
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-17,340
1668
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-94,436
1669
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-6,738
1670
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-20,359
1671
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-1,281
1672
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-34,747
1673
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-15,058
1674
– –
-5,032
1675
– –
-36,790
65 66
67
68 69