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
701
$522K 0.03%
16,487
+6,622
702
$522K 0.03%
68,022
-59,175
703
$521K 0.03%
+6,598
704
$520K 0.03%
+5,732
705
$518K 0.03%
12,336
+6,426
706
$517K 0.03%
+5,876
707
$516K 0.03%
68,623
-14,500
708
$515K 0.03%
+2,471
709
$515K 0.03%
+9,919
710
$512K 0.03%
+5,609
711
$512K 0.03%
7,165
+3,243
712
$511K 0.03%
16,958
-13,301
713
$511K 0.03%
+3,863
714
$510K 0.03%
+29,749
715
$510K 0.03%
+14,147
716
$509K 0.03%
+13,677
717
$506K 0.03%
+55,309
718
$504K 0.03%
+27,567
719
$504K 0.03%
+4,569
720
$503K 0.03%
+3,654
721
$502K 0.03%
13,083
-49,123
722
$500K 0.03%
+42,539
723
$500K 0.03%
+2,947
724
$500K 0.03%
28,319
-29,014
725
$500K 0.03%
+28,016
27 28
29
30 31