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
1726
– –
-23,486
1727
– –
-11,777
1728
– –
-20,312
1729
– –
-4,955
1730
– –
-26,192
1731
– –
-324,815
1732
– –
-23,969
1733
– –
-45,079
1734
– –
-2,622
1735
– –
-10,815
1736
– –
-9,027
1737
– –
-2,308
1738
– –
-10,065
1739
– –
-12,314
1740
– –
-18,214
1741
– –
-8,436
1742
– –
-17,849
1743
– –
-6,684
1744
– –
-3,258
1745
– –
-2,693
1746
– –
-39,966
1747
– –
-32,079
1748
– –
-26,371
1749
– –
-29,714
1750
– –
-2,439
68 69
70
71 72