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
1776
– –
-1,815
1777
– –
-15,579
1778
– –
-1,589
1779
– –
-37,529
1780
– –
-63,261
1781
– –
-36,656
1782
– –
-4,955
1783
– –
-26,192
1784
– –
-324,815
1785
– –
-23,969
1786
– –
-34,565
1787
– –
-3,879
1788
– –
-9,309
1789
– –
-10,831
1790
– –
-32,369
1791
– –
-2,538
1792
– –
-31,916
1793
– –
-11,696
1794
– –
-10,419
1795
– –
-21,133
1796
– –
-4,197
1797
– –
-36,318
1798
– –
-78,402
1799
– –
-68,747
1800
– –
-39,996
70 71
72
73 74