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
401
$1.07M 0.07%
24,242
-105,878
402
$1.07M 0.07%
+15,593
403
$1.06M 0.07%
+4,516
404
$1.06M 0.07%
+137,402
405
$1.06M 0.07%
7,100
-1,306
406
$1.05M 0.07%
+21,906
407
$1.05M 0.07%
+21,331
408
$1.05M 0.07%
+5,587
409
$1.05M 0.07%
20,036
-18,989
410
$1.04M 0.07%
16,628
+3,740
411
$1.04M 0.07%
6,105
+2,228
412
$1.03M 0.07%
30,833
-27,828
413
$1.03M 0.07%
72,643
+45,007
414
$1.03M 0.07%
+71,437
415
$1.03M 0.07%
5,123
+1,257
416
$1.02M 0.07%
578,552
+560,678
417
$1.02M 0.07%
+52,052
418
$1.02M 0.07%
3,569
-4,957
419
$1.02M 0.07%
+6,023
420
$1.02M 0.07%
33,544
-11,318
421
$1.01M 0.07%
93,762
-297,491
422
$1.01M 0.07%
+11,721
423
$1.01M 0.07%
42,217
+10,583
424
$1.01M 0.07%
+23,077
425
$1.01M 0.07%
+18,158
15 16
17
18 19