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
726
$500K 0.03%
9,229
-11,096
727
$500K 0.03%
996
-1,655
728
$500K 0.03%
+16,335
729
$499K 0.03%
25,968
-51,663
730
$498K 0.03%
+15,951
731
$498K 0.03%
11,024
-2,805
732
$496K 0.03%
+4,278
733
$496K 0.03%
+17,450
734
$494K 0.03%
10,107
-25,033
735
$493K 0.03%
7,655
+936
736
$492K 0.03%
10,352
+2,512
737
$491K 0.03%
38,850
+7,216
738
$491K 0.03%
5,289
+184
739
$489K 0.03%
5,383
+2,686
740
$488K 0.03%
+13,716
741
$487K 0.03%
33,378
+7,304
742
$486K 0.03%
+1,416
743
$486K 0.03%
3,990
-355
744
$485K 0.03%
40,104
-62,930
745
$483K 0.03%
14,797
-21,741
746
$480K 0.03%
15,638
-8,035
747
$480K 0.03%
+72,044
748
$478K 0.03%
+74,662
749
$477K 0.03%
+15,381
750
$476K 0.03%
31,554
-39,946
28 29
30
31 32