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
501
$835K 0.06%
+1,577
502
$834K 0.06%
28,577
-5,285
503
$832K 0.06%
38,264
+13,617
504
$831K 0.06%
+19,542
505
$830K 0.06%
54,786
-58,920
506
$829K 0.06%
9,804
-18,687
507
$827K 0.06%
4,448
+758
508
$827K 0.06%
110,084
-60,097
509
$825K 0.06%
+674
510
$823K 0.05%
+37,062
511
$820K 0.05%
3,329
-2,904
512
$818K 0.05%
+25,876
513
$816K 0.05%
+6,913
514
$816K 0.05%
+14,391
515
$814K 0.05%
51,922
+25,624
516
$813K 0.05%
17,243
-17,387
517
$810K 0.05%
10,534
-210
518
$809K 0.05%
2,361
-8,274
519
$804K 0.05%
68,161
+28,799
520
$804K 0.05%
20,510
+13,532
521
$802K 0.05%
32,917
+5,628
522
$801K 0.05%
26,017
+17,994
523
$797K 0.05%
+7,489
524
$795K 0.05%
15,878
-21,186
525
$792K 0.05%
7,799
+776
19 20
21
22 23