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
351
$1.23M 0.08%
13,862
-794
352
$1.22M 0.08%
8,048
+4,797
353
$1.22M 0.08%
+13,456
354
$1.22M 0.08%
13,196
-41,501
355
$1.21M 0.08%
20,590
+13,669
356
$1.2M 0.08%
+12,558
357
$1.2M 0.08%
+4,441
358
$1.2M 0.08%
53,226
+27,751
359
$1.19M 0.08%
4,383
+1,882
360
$1.18M 0.08%
+15,604
361
$1.18M 0.08%
+5,036
362
$1.18M 0.08%
74,255
+70,561
363
$1.18M 0.08%
3,242
-356
364
$1.17M 0.08%
+24,245
365
$1.17M 0.08%
+20,622
366
$1.17M 0.08%
+103,921
367
$1.17M 0.08%
+7,822
368
$1.15M 0.08%
60,005
-31,599
369
$1.15M 0.08%
29,045
-7,560
370
$1.15M 0.08%
+23,218
371
$1.15M 0.08%
19,412
-13,901
372
$1.14M 0.08%
+15,379
373
$1.14M 0.08%
+10,764
374
$1.14M 0.08%
78,188
-29,049
375
$1.14M 0.08%
120,958
+85,951
13 14
15
16 17