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
451
$943K 0.06%
+1,594
452
$938K 0.06%
3,859
+343
453
$938K 0.06%
30,884
+3,020
454
$936K 0.06%
+7,517
455
$934K 0.06%
34,120
-49,798
456
$933K 0.06%
9,876
-1,748
457
$931K 0.06%
27,061
+20,070
458
$931K 0.06%
+7,807
459
$927K 0.06%
5,966
+2,183
460
$926K 0.06%
+9,565
461
$926K 0.06%
6,553
+707
462
$923K 0.06%
+112,414
463
$923K 0.06%
22,280
-62,267
464
$918K 0.06%
3,219
-4,823
465
$914K 0.06%
20,893
-22,832
466
$908K 0.06%
+11,725
467
$904K 0.06%
+20,472
468
$902K 0.06%
16,938
-10,727
469
$898K 0.06%
+10,437
470
$897K 0.06%
+6,833
471
$897K 0.06%
+49,748
472
$893K 0.06%
+4,061
473
$888K 0.06%
+8,172
474
$884K 0.06%
15,253
-8,979
475
$882K 0.06%
+8,074
17 18
19
20 21