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
651
$591K 0.04%
+4,892
652
$591K 0.04%
26,811
+7,301
653
$588K 0.04%
+33,160
654
$588K 0.04%
+38,491
655
$588K 0.04%
119,676
-42,728
656
$587K 0.04%
+4,565
657
$585K 0.04%
75,037
+43,472
658
$584K 0.04%
+8,510
659
$584K 0.04%
16,635
+5,166
660
$584K 0.04%
36,101
-96,160
661
$582K 0.04%
21,839
-2,367
662
$581K 0.04%
+27,836
663
$580K 0.04%
25,767
-7,614
664
$575K 0.04%
3,138
+997
665
$574K 0.04%
+27,267
666
$573K 0.04%
4,006
+1,202
667
$572K 0.04%
52,855
-40,080
668
$572K 0.04%
+5,354
669
$570K 0.04%
9,880
-2,666
670
$568K 0.04%
+1,111
671
$567K 0.04%
7,792
-4,781
672
$563K 0.04%
15,802
+8,983
673
$561K 0.04%
42,204
-282,529
674
$561K 0.04%
64,371
-6,704
675
$560K 0.04%
+101,454
25 26
27
28 29