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
1726
– –
-181,709
1727
– –
-11,812
1728
– –
-20,807
1729
– –
-22,443
1730
– –
-5,091
1731
– –
-18,886
1732
– –
-11,626
1733
– –
-9,252
1734
– –
-9,826
1735
– –
-5,205
1736
– –
-1,788
1737
– –
-14,372
1738
– –
-15,008
1739
– –
-11,996
1740
– –
-75,837
1741
– –
-10,129
1742
– –
-12,248
1743
– –
-20,725
1744
– –
-25,135
1745
– –
-27,175
1746
– –
-21,545
1747
– –
-21,643
1748
– –
-18,067
1749
– –
-15,804
1750
– –
-32,912
68 69
70
71 72