YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.42%
143,203
+69,067
27
$6.28M 0.42%
33,407
+31,545
28
$6.19M 0.41%
+48,722
29
$6.14M 0.41%
41,970
+30,055
30
$6.07M 0.4%
+18,155
31
$6M 0.4%
+166,746
32
$5.92M 0.39%
+30,415
33
$5.88M 0.39%
+51,573
34
$5.7M 0.38%
37,472
+12,524
35
$5.58M 0.37%
18,587
+12,571
36
$5.57M 0.37%
38,532
-8,343
37
$5.46M 0.36%
87,648
+35,736
38
$5.31M 0.35%
44,110
+37,074
39
$5.25M 0.35%
18,461
+16,361
40
$5.22M 0.35%
+88,253
41
$5.22M 0.35%
+37,876
42
$5.21M 0.35%
24,798
+15,655
43
$5.15M 0.34%
40,000
+35,429
44
$5.14M 0.34%
+33,306
45
$5.12M 0.34%
+31,474
46
$5.08M 0.34%
+19,756
47
$5.07M 0.34%
+20,412
48
$4.96M 0.33%
+42,168
49
$4.93M 0.33%
31,144
+21,160
50
$4.93M 0.33%
+58,294
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