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
776
$449K 0.03%
6,263
-26,955
777
$449K 0.03%
4,913
-10,527
778
$446K 0.03%
4,202
-3,691
779
$445K 0.03%
8,448
-7,620
780
$444K 0.03%
2,495
-1,684
781
$444K 0.03%
64,428
-47,551
782
$443K 0.03%
+17,717
783
$443K 0.03%
+3,229
784
$442K 0.03%
+4,213
785
$442K 0.03%
+20,562
786
$442K 0.03%
+2,356
787
$441K 0.03%
12,760
-9,744
788
$440K 0.03%
+22,954
789
$438K 0.03%
13,413
+3,325
790
$437K 0.03%
2,553
+1,040
791
$437K 0.03%
+27,428
792
$437K 0.03%
+5,469
793
$434K 0.03%
+9,020
794
$434K 0.03%
+10,971
795
$434K 0.03%
8,001
-996
796
$433K 0.03%
+2,652
797
$433K 0.03%
11,118
-3,908
798
$433K 0.03%
21,643
-14,263
799
$432K 0.03%
3,498
-2,910
800
$430K 0.03%
50,641
-89,070
30 31
32
33 34