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
1726
– –
-35,045
1727
– –
-13,843
1728
– –
-12,911
1729
– –
-6,943
1730
– –
-20,807
1731
– –
-22,443
1732
– –
-5,091
1733
– –
-18,886
1734
– –
-11,626
1735
– –
-9,252
1736
– –
-9,826
1737
– –
-5,205
1738
– –
-35,986
1739
– –
-5,716
1740
– –
-4,678
1741
– –
-54,369
1742
– –
-6,870
1743
– –
-15,757
1744
– –
-137,874
1745
– –
-80,842
1746
– –
-1,354
1747
– –
-9,477
1748
– –
-1,788
1749
– –
-14,372
1750
– –
-6,396
68 69
70
71 72