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
526
$789K 0.05%
38,174
+16,639
527
$787K 0.05%
7,097
+2,739
528
$785K 0.05%
+24,172
529
$782K 0.05%
+11,178
530
$781K 0.05%
+13,605
531
$780K 0.05%
+27,985
532
$779K 0.05%
3,779
+1,039
533
$778K 0.05%
+15,280
534
$777K 0.05%
+13,843
535
$777K 0.05%
+26,789
536
$776K 0.05%
75,010
+64,452
537
$775K 0.05%
9,600
+366
538
$775K 0.05%
+24,891
539
$775K 0.05%
3,745
-17,973
540
$767K 0.05%
13,105
-47,324
541
$766K 0.05%
19,160
-77,744
542
$766K 0.05%
64,810
+9,830
543
$763K 0.05%
+42,369
544
$763K 0.05%
30,004
+10,953
545
$760K 0.05%
+21,313
546
$755K 0.05%
5,624
-279,529
547
$753K 0.05%
3,052
-935
548
$748K 0.05%
8,371
+2,092
549
$748K 0.05%
+6,624
550
$747K 0.05%
7,071
-28,766
20 21
22
23 24