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
801
$428K 0.03%
27,879
-5,577
802
$427K 0.03%
33,422
+2,219
803
$425K 0.03%
+5,018
804
$422K 0.03%
13,799
+1,863
805
$421K 0.03%
+3,174
806
$419K 0.03%
7,158
-15,070
807
$418K 0.03%
+50,607
808
$417K 0.03%
+2,561
809
$415K 0.03%
21,873
-8,950
810
$414K 0.03%
16,611
-28,293
811
$413K 0.03%
+14,373
812
$413K 0.03%
26,913
+1,540
813
$413K 0.03%
+14,201
814
$412K 0.03%
1,824
-9,737
815
$412K 0.03%
4,351
-6,535
816
$410K 0.03%
6,954
-3,048
817
$409K 0.03%
+59,037
818
$409K 0.03%
+3,099
819
$408K 0.03%
+5,638
820
$408K 0.03%
+2,348
821
$407K 0.03%
+39,981
822
$407K 0.03%
+1,257
823
$406K 0.03%
+2,341
824
$404K 0.03%
+4,906
825
$402K 0.03%
19,101
-3,305
31 32
33
34 35