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
1751
– –
-11,360
1752
– –
-13,645
1753
– –
-15,008
1754
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-11,996
1755
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-75,837
1756
– –
-10,129
1757
– –
-12,248
1758
– –
-25,135
1759
– –
-27,175
1760
– –
-21,545
1761
– –
-21,643
1762
– –
-18,067
1763
– –
-15,804
1764
– –
-32,912
1765
– –
-13,329
1766
– –
-3,891
1767
– –
-5,758
1768
– –
-8,072
1769
– –
-22,952
1770
– –
-11,078
1771
– –
-6,712
1772
– –
-7,584
1773
– –
-7,304
1774
– –
-10,941
1775
– –
-11,285
69 70
71
72 73