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
276
$1.54M 0.1%
+8,207
277
$1.54M 0.1%
+7,763
278
$1.54M 0.1%
73,696
+58,048
279
$1.53M 0.1%
20,238
-3,572
280
$1.52M 0.1%
15,243
-5,233
281
$1.51M 0.1%
149,965
+33,542
282
$1.51M 0.1%
59,102
-28,308
283
$1.51M 0.1%
+45,817
284
$1.5M 0.1%
+9,574
285
$1.5M 0.1%
591,225
+575,754
286
$1.5M 0.1%
37,035
-22,821
287
$1.5M 0.1%
2,882
+375
288
$1.5M 0.1%
4,987
+1,281
289
$1.49M 0.1%
18,042
+10,194
290
$1.48M 0.1%
31,008
-25,133
291
$1.48M 0.1%
+106,260
292
$1.48M 0.1%
+181
293
$1.47M 0.1%
+16,781
294
$1.47M 0.1%
+13,416
295
$1.47M 0.1%
24,278
+20,710
296
$1.46M 0.1%
7,120
+2,763
297
$1.46M 0.1%
113,608
+86,587
298
$1.45M 0.1%
+9,634
299
$1.44M 0.1%
9,446
-2,967
300
$1.42M 0.09%
11,775
-14,880
10 11
12
13 14