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
1826
– –
-22,806
1827
– –
-1,642
1828
– –
-10,193
1829
– –
-6,547
1830
– –
-10,240
1831
– –
-27,514
1832
– –
-28,921
1833
– –
-9,064
1834
– –
-81,388
1835
– –
-111,589
1836
– –
-27,117
1837
– –
-43,138
1838
– –
-4,529
1839
– –
-49,242
1840
– –
-16,746
1841
– –
-20,893
1842
– –
-12,911
1843
– –
-6,943
1844
– –
-4,678
1845
– –
-25,354
1846
– –
-8,625
1847
– –
-54,369
1848
– –
-6,870
1849
– –
-15,757
1850
– –
-137,874
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