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
1801
– –
-23,477
1802
– –
-47,757
1803
– –
-33,215
1804
– –
-17,425
1805
– –
-25,105
1806
– –
-12,833
1807
– –
-7,852
1808
– –
-38,675
1809
– –
-17,902
1810
– –
-30,108
1811
– –
-14,270
1812
– –
-41,458
1813
– –
-4,435
1814
– –
-26,905
1815
– –
-17,444
1816
– –
-10,342
1817
– –
-25,925
1818
– –
-14,630
1819
– –
-2,025
1820
– –
-2,565
1821
– –
-8,436
1822
– –
-15,165
1823
– –
-2,599
1824
– –
-10,688
1825
– –
-25,303
71 72
73
74 75