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
476
$880K 0.06%
+17,417
477
$879K 0.06%
7,579
-5,711
478
$877K 0.06%
96,460
+36,432
479
$876K 0.06%
+4,929
480
$873K 0.06%
10,560
-9,316
481
$873K 0.06%
13,818
+4,062
482
$872K 0.06%
39,706
+2,254
483
$870K 0.06%
110,743
-190,045
484
$867K 0.06%
+11,252
485
$863K 0.06%
+36,087
486
$860K 0.06%
33,418
-145,185
487
$858K 0.06%
24,592
+4,597
488
$857K 0.06%
6,973
-5,833
489
$854K 0.06%
+14,634
490
$853K 0.06%
16,015
-6,708
491
$850K 0.06%
24,353
-2,742
492
$847K 0.06%
+121,697
493
$847K 0.06%
29,989
-87,040
494
$846K 0.06%
48,423
-46,089
495
$846K 0.06%
+21,361
496
$841K 0.06%
43,219
+27,465
497
$839K 0.06%
+3,315
498
$837K 0.06%
+15,118
499
$837K 0.06%
42,077
-38,212
500
$836K 0.06%
93,352
+46,820
18 19
20
21 22