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
1776
– –
-37,459
1777
– –
-1,555
1778
– –
-34,127
1779
– –
-38,965
1780
– –
-5,897
1781
– –
-28,539
1782
– –
-25,204
1783
– –
-35,658
1784
– –
-10,493
1785
– –
-315,188
1786
– –
-10,100
1787
– –
-6,455
1788
– –
-17,397
1789
– –
-17,340
1790
– –
-94,436
1791
– –
-6,738
1792
– –
-20,359
1793
– –
-1,281
1794
– –
-34,747
1795
– –
-15,058
1796
– –
-5,032
1797
– –
-36,790
1798
– –
-555
1799
– –
-7,010
1800
– –
-4,422
70 71
72
73 74