YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.33%
10,464
+9,320
52
$4.91M 0.33%
+30,547
53
$4.86M 0.32%
45,977
+10,719
54
$4.85M 0.32%
+13,141
55
$4.84M 0.32%
+12,431
56
$4.77M 0.32%
56,078
+47,657
57
$4.75M 0.32%
12,887
+11,832
58
$4.71M 0.31%
+138,986
59
$4.71M 0.31%
+13,851
60
$4.69M 0.31%
+48,305
61
$4.68M 0.31%
146,398
+69,177
62
$4.61M 0.31%
19,155
+15,045
63
$4.53M 0.3%
25,083
+6,998
64
$4.5M 0.3%
38,462
-2,962
65
$4.48M 0.3%
31,097
+24,142
66
$4.35M 0.29%
15,760
+7,046
67
$4.28M 0.29%
54,090
+48,240
68
$4.28M 0.29%
8,452
+2,483
69
$4.24M 0.28%
+70,267
70
$4.22M 0.28%
9,484
-2,671
71
$4.22M 0.28%
73,458
+47,125
72
$4.14M 0.28%
5,360
-10,531
73
$4.12M 0.27%
15,809
+13,038
74
$4.1M 0.27%
55,463
+34,735
75
$4.04M 0.27%
+9,538
1 2
3
4 5