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
626
$616K 0.04%
21,755
+14,346
627
$615K 0.04%
5,934
+2,128
628
$614K 0.04%
13,554
+9,151
629
$614K 0.04%
+14,265
630
$613K 0.04%
9,654
+3,993
631
$610K 0.04%
9,870
-6,851
632
$608K 0.04%
3,711
-2,833
633
$607K 0.04%
9,034
-11,285
634
$606K 0.04%
22,118
+2,355
635
$606K 0.04%
10,690
-36,712
636
$605K 0.04%
57,245
-406,630
637
$604K 0.04%
+9,692
638
$604K 0.04%
32,905
-17,639
639
$603K 0.04%
12,507
+1,931
640
$602K 0.04%
+13,506
641
$601K 0.04%
11,184
-13,101
642
$600K 0.04%
+9,831
643
$599K 0.04%
+7,423
644
$597K 0.04%
14,992
+9,127
645
$596K 0.04%
+6,900
646
$593K 0.04%
7,735
+3,831
647
$593K 0.04%
+1,670
648
$592K 0.04%
+2,043
649
$591K 0.04%
39,557
+12,185
650
$591K 0.04%
3,743
-1,224
24 25
26
27 28