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
251
$1.68M 0.11%
+219,304
252
$1.67M 0.11%
17,236
-22,422
253
$1.67M 0.11%
26,768
-7,994
254
$1.66M 0.11%
4,887
-349
255
$1.66M 0.11%
+11,321
256
$1.65M 0.11%
+2,902
257
$1.65M 0.11%
21,670
-1,320
258
$1.65M 0.11%
+8,827
259
$1.64M 0.11%
12,182
+6,827
260
$1.63M 0.11%
+23,914
261
$1.63M 0.11%
+14,574
262
$1.63M 0.11%
6,990
-1,649
263
$1.62M 0.11%
15,559
+8,368
264
$1.62M 0.11%
+21,404
265
$1.62M 0.11%
+4,991
266
$1.61M 0.11%
+7,954
267
$1.6M 0.11%
35,740
-132,634
268
$1.6M 0.11%
+28,460
269
$1.59M 0.11%
149,688
+13,333
270
$1.58M 0.11%
+15,248
271
$1.57M 0.11%
+12,483
272
$1.57M 0.11%
15,887
+12,902
273
$1.56M 0.1%
39,150
+13,606
274
$1.55M 0.1%
18,192
+5,540
275
$1.55M 0.1%
6,463
-24,594
9 10
11
12 13