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
551
$747K 0.05%
9,911
-46,759
552
$746K 0.05%
+5,681
553
$738K 0.05%
+116,023
554
$736K 0.05%
+26,156
555
$736K 0.05%
9,636
-6,942
556
$734K 0.05%
+36,308
557
$734K 0.05%
+10,273
558
$734K 0.05%
36,006
+22,183
559
$728K 0.05%
+30,826
560
$727K 0.05%
4,179
+1,085
561
$725K 0.05%
4,793
-10,805
562
$724K 0.05%
11,187
+3,390
563
$723K 0.05%
+19,700
564
$722K 0.05%
52,667
+14,134
565
$722K 0.05%
+23,552
566
$719K 0.05%
3,261
+1,038
567
$718K 0.05%
1,824
-314
568
$716K 0.05%
3,592
-3,177
569
$716K 0.05%
+12,111
570
$713K 0.05%
13,150
-9,749
571
$713K 0.05%
25,980
+12,701
572
$712K 0.05%
8,447
-10,696
573
$710K 0.05%
6,571
-21,638
574
$710K 0.05%
2,279
+1,265
575
$709K 0.05%
+20,786
21 22
23
24 25