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
301
$1.42M 0.09%
+107,729
302
$1.42M 0.09%
+81,811
303
$1.4M 0.09%
50,430
+18,155
304
$1.4M 0.09%
+59,569
305
$1.39M 0.09%
+36,919
306
$1.39M 0.09%
+18,569
307
$1.38M 0.09%
+2,915
308
$1.38M 0.09%
+145,131
309
$1.38M 0.09%
+47,546
310
$1.37M 0.09%
+4,925
311
$1.37M 0.09%
26,339
-4,845
312
$1.37M 0.09%
+19,977
313
$1.37M 0.09%
48,923
+17,803
314
$1.36M 0.09%
19,487
+1,653
315
$1.36M 0.09%
14,298
-5,886
316
$1.36M 0.09%
76,358
+41,757
317
$1.35M 0.09%
+7,825
318
$1.35M 0.09%
27,190
+7,793
319
$1.35M 0.09%
+15,790
320
$1.34M 0.09%
+9,358
321
$1.34M 0.09%
+50,214
322
$1.34M 0.09%
+673
323
$1.33M 0.09%
43,071
+26,673
324
$1.32M 0.09%
61,788
+35,973
325
$1.32M 0.09%
26,170
-3,346
11 12
13
14 15