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
1701
– –
-8,571
1702
– –
-48,186
1703
– –
-16,427
1704
– –
-3,493
1705
– –
-464
1706
– –
-17,982
1707
– –
-71,838
1708
– –
-31,138
1709
– –
-2,850
1710
– –
-4,761
1711
– –
-11,037
1712
– –
-11,498
1713
– –
-21,650
1714
– –
-18,117
1715
– –
-33,583
1716
– –
-30,687
1717
– –
-30,563
1718
– –
-21,825
1719
– –
-28,005
1720
– –
-12,512
1721
– –
-35,770
1722
– –
-7,344
1723
– –
-20,596
1724
– –
-20,207
1725
– –
-29,731
67 68
69
70 71