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
1801
– –
-4,091
1802
– –
-11,282
1803
– –
-45,079
1804
– –
-2,622
1805
– –
-10,815
1806
– –
-10,735
1807
– –
-972
1808
– –
-12,728
1809
– –
-18,823
1810
– –
-19,579
1811
– –
-37,459
1812
– –
-1,555
1813
– –
-34,127
1814
– –
-38,965
1815
– –
-5,897
1816
– –
-18,286
1817
– –
-2,722
1818
– –
-51,591
1819
– –
-6,189
1820
– –
-25,293
1821
– –
-28,539
1822
– –
-25,204
1823
– –
-35,658
1824
– –
-10,493
1825
– –
-315,188
71 72
73
74 75