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
676
$559K 0.04%
+18,769
677
$557K 0.04%
+7,860
678
$554K 0.04%
+37,296
679
$554K 0.04%
10,249
-129
680
$554K 0.04%
+1,896
681
$552K 0.04%
+1,315
682
$551K 0.04%
+34,644
683
$551K 0.04%
+32,918
684
$550K 0.04%
14,219
+1,890
685
$546K 0.04%
1,983
-5,119
686
$545K 0.04%
6,525
-7,126
687
$544K 0.04%
+17,335
688
$540K 0.04%
+7,806
689
$539K 0.04%
6,453
-21,378
690
$538K 0.04%
5,548
-9,127
691
$534K 0.04%
22,372
-13,109
692
$529K 0.04%
2,342
-5,524
693
$529K 0.04%
+4,757
694
$528K 0.04%
+3,569
695
$528K 0.04%
+2,927
696
$527K 0.04%
2,336
-346
697
$527K 0.04%
8,683
-1,910
698
$526K 0.04%
2,847
-671
699
$524K 0.03%
+10,306
700
$523K 0.03%
+8,472
26 27
28
29 30