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
$1.5B
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 14.46%
2 Industrials 14.15%
3 Financials 12.55%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.32M 0.09%
17,264
+7,364
327
$1.31M 0.09%
55,311
+39,948
328
$1.31M 0.09%
+14,132
329
$1.31M 0.09%
6,642
-8,308
330
$1.3M 0.09%
+23,972
331
$1.29M 0.09%
16,584
-47,164
332
$1.29M 0.09%
61,268
+53,898
333
$1.29M 0.09%
34,791
+18,615
334
$1.29M 0.09%
54,127
+33,741
335
$1.28M 0.09%
10,832
-4,371
336
$1.28M 0.09%
+127,087
337
$1.27M 0.09%
+245,641
338
$1.27M 0.09%
22,492
+2,464
339
$1.27M 0.08%
13,259
-6,519
340
$1.25M 0.08%
29,501
+24,032
341
$1.25M 0.08%
+82,830
342
$1.25M 0.08%
14,738
+780
343
$1.25M 0.08%
6,322
-4,305
344
$1.25M 0.08%
5,814
-5,275
345
$1.25M 0.08%
+16,221
346
$1.25M 0.08%
27,961
+21,675
347
$1.24M 0.08%
9,877
+6,163
348
$1.23M 0.08%
27,951
+4,595
349
$1.23M 0.08%
9,015
-13,393
350
$1.23M 0.08%
103,221
+64,514
12 13
14
15 16