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
751
$471K 0.03%
20,332
+201
752
$471K 0.03%
28,309
-9,732
753
$470K 0.03%
10,826
-32,651
754
$469K 0.03%
40,403
+20,799
755
$469K 0.03%
442
-174
756
$468K 0.03%
+232,941
757
$468K 0.03%
+33,410
758
$465K 0.03%
+6,934
759
$464K 0.03%
21,471
+5,983
760
$464K 0.03%
2,186
+463
761
$463K 0.03%
3,502
-4,925
762
$461K 0.03%
9,480
-6,373
763
$461K 0.03%
+2,488
764
$461K 0.03%
8,854
+928
765
$461K 0.03%
54,020
-32,962
766
$460K 0.03%
58,111
+20,686
767
$460K 0.03%
+5,159
768
$459K 0.03%
31,717
+19,125
769
$459K 0.03%
+7,922
770
$458K 0.03%
14,997
-6,887
771
$456K 0.03%
+7,262
772
$455K 0.03%
4,067
-2,166
773
$454K 0.03%
+10,800
774
$450K 0.03%
+64,600
775
$450K 0.03%
+16,336
29 30
31
32 33