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
601
$661K 0.04%
+6,778
602
$659K 0.04%
30,122
-42,836
603
$659K 0.04%
63,264
+16,184
604
$657K 0.04%
+53,471
605
$657K 0.04%
+17,535
606
$656K 0.04%
54,013
+16,523
607
$654K 0.04%
+5,938
608
$654K 0.04%
4,661
+1,905
609
$649K 0.04%
37,851
-156,778
610
$649K 0.04%
+1,896
611
$649K 0.04%
8,292
+3,848
612
$647K 0.04%
3,720
+316
613
$647K 0.04%
12,950
+133
614
$646K 0.04%
7,250
-10,100
615
$643K 0.04%
12,483
-703
616
$640K 0.04%
9,788
+5,144
617
$639K 0.04%
16,075
-21,832
618
$639K 0.04%
13,254
-2,763
619
$638K 0.04%
9,027
-21,262
620
$635K 0.04%
+728
621
$634K 0.04%
+6,053
622
$630K 0.04%
+61,931
623
$629K 0.04%
+10,034
624
$625K 0.04%
7,915
-83,333
625
$617K 0.04%
10,735
-25,760
23 24
25
26 27