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
576
$709K 0.05%
+8,862
577
$708K 0.05%
32,692
+21,320
578
$700K 0.05%
8,586
-6,491
579
$699K 0.05%
+7,568
580
$697K 0.05%
+70,235
581
$692K 0.05%
1,927
-351
582
$689K 0.05%
+39,315
583
$689K 0.05%
+1,678
584
$686K 0.05%
16,884
-67,228
585
$683K 0.05%
+3,668
586
$682K 0.05%
15,321
+4,673
587
$681K 0.05%
1
588
$681K 0.05%
9,663
-9,753
589
$677K 0.05%
48,146
+6,095
590
$675K 0.05%
+17,678
591
$674K 0.05%
11,150
-13,826
592
$673K 0.04%
16,361
-8,515
593
$671K 0.04%
50,747
-45
594
$670K 0.04%
+23,310
595
$669K 0.04%
+5,163
596
$665K 0.04%
+106,304
597
$664K 0.04%
+1,611
598
$664K 0.04%
16,544
-11,322
599
$664K 0.04%
+9,148
600
$661K 0.04%
+4,277
22 23
24
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