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
426
$1.01M 0.07%
14,120
+1,462
427
$999K 0.07%
10,418
+6,602
428
$997K 0.07%
+8,369
429
$996K 0.07%
+58,908
430
$995K 0.07%
+13,208
431
$994K 0.07%
+3,427
432
$986K 0.07%
6,595
-879
433
$984K 0.07%
+14,485
434
$982K 0.07%
8,678
+5,891
435
$980K 0.07%
14,736
-1,162
436
$979K 0.07%
+93,269
437
$974K 0.07%
13,776
-4,306
438
$974K 0.07%
+10,919
439
$971K 0.06%
+12,287
440
$969K 0.06%
14,360
-13,547
441
$968K 0.06%
+11,286
442
$966K 0.06%
9,645
+2,155
443
$963K 0.06%
+8,535
444
$961K 0.06%
13,158
-5,777
445
$961K 0.06%
+5,026
446
$957K 0.06%
22,848
-22,756
447
$956K 0.06%
+11,972
448
$952K 0.06%
32,793
+8,142
449
$948K 0.06%
13,567
+266
450
$947K 0.06%
+9,728
16 17
18
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