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
376
$1.14M 0.08%
29,375
+14,225
377
$1.14M 0.08%
20,751
-10,041
378
$1.14M 0.08%
23,357
-10,173
379
$1.13M 0.08%
+12,728
380
$1.13M 0.08%
+2,697
381
$1.12M 0.08%
+5,275
382
$1.12M 0.08%
11,523
+1,152
383
$1.12M 0.07%
26,695
+7,544
384
$1.12M 0.07%
20,502
-63,149
385
$1.12M 0.07%
66,098
+46,156
386
$1.12M 0.07%
368,175
+244,410
387
$1.11M 0.07%
+10,531
388
$1.11M 0.07%
17,269
-5,189
389
$1.11M 0.07%
9,090
+1,143
390
$1.1M 0.07%
83,297
+1,995
391
$1.1M 0.07%
6,076
-3,343
392
$1.09M 0.07%
11,715
+3,759
393
$1.09M 0.07%
+18,938
394
$1.09M 0.07%
25,985
-80,519
395
$1.08M 0.07%
+13,229
396
$1.08M 0.07%
+21,610
397
$1.07M 0.07%
+2,532
398
$1.07M 0.07%
+3,261
399
$1.07M 0.07%
+13,645
400
$1.07M 0.07%
+5,029
14 15
16
17 18