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 14.5%
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
– –
-9,376
1802
– –
-56,037
1803
– –
-23,760
1804
– –
-11,562
1805
– –
-55,006
1806
– –
-8,922
1807
– –
-12,180
1808
– –
-1,705
1809
– –
-5,205
1810
– –
-63,538
1811
– –
-11,175
1812
– –
-76,989
1813
– –
-7,822
1814
– –
-2,298
1815
– –
-4,604
1816
– –
-10,033
1817
– –
-137,611
1818
– –
-2,715
1819
– –
-13,158
1820
– –
-8,056
1821
– –
-37,401
1822
– –
-39,997
1823
– –
-9,468
1824
– –
-2,989
1825
– –
-13,718
71 72
73
74 75