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
$1.5B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,784
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$11.5M
3
+$10.8M
4
TMUS icon
T-Mobile US
TMUS
+$10.8M
5
LMT icon
Lockheed Martin
LMT
+$10.7M

Top Sells

1
+$37.5M
2
+$31.7M
3
+$19.3M
4
JD icon
JD.com
JD
+$13.9M
5
BEKE icon
KE Holdings
BEKE
+$13.5M

Sector Composition

1 Technology 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.12%
4,375
-1,794
227
$1.83M 0.12%
+4,297
228
$1.82M 0.12%
29,350
-4,125
229
$1.81M 0.12%
15,656
-3,461
230
$1.8M 0.12%
+25,614
231
$1.79M 0.12%
+13,586
232
$1.78M 0.12%
16,508
+815
233
$1.77M 0.12%
48,621
-67,357
234
$1.76M 0.12%
35,590
-9,901
235
$1.76M 0.12%
48,770
+23,599
236
$1.75M 0.12%
+110,491
237
$1.75M 0.12%
9,205
+322
238
$1.73M 0.12%
7,662
-3,378
239
$1.73M 0.12%
+96,119
240
$1.72M 0.12%
+14,008
241
$1.72M 0.12%
+10,276
242
$1.71M 0.11%
+163,698
243
$1.7M 0.11%
+4,733
244
$1.7M 0.11%
+3,686
245
$1.7M 0.11%
+28,140
246
$1.7M 0.11%
32,192
-5,803
247
$1.7M 0.11%
205,774
+146,564
248
$1.7M 0.11%
2,964
+1,679
249
$1.69M 0.11%
+9,991
250
$1.69M 0.11%
5,874
+5,139
8 9
10
11 12