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
826
$402K 0.03%
29,285
-23,843
827
$401K 0.03%
+5,000
828
$401K 0.03%
4,292
+1,778
829
$398K 0.03%
+2,086
830
$396K 0.03%
46,589
+8,160
831
$394K 0.03%
14,801
-85,907
832
$394K 0.03%
+22,551
833
$393K 0.03%
+24,262
834
$391K 0.03%
+9,320
835
$390K 0.03%
5,377
-11,581
836
$389K 0.03%
+4,267
837
$389K 0.03%
+4,460
838
$386K 0.03%
+3,328
839
$386K 0.03%
+13,281
840
$386K 0.03%
1,515
-8,932
841
$384K 0.03%
35,092
-15,552
842
$382K 0.03%
+3,203
843
$381K 0.03%
+7,903
844
$381K 0.03%
6,723
-22,905
845
$381K 0.03%
+11,988
846
$380K 0.03%
+5,870
847
$380K 0.03%
+16,225
848
$380K 0.03%
5,717
+1,221
849
$379K 0.03%
30,405
+17,547
850
$377K 0.03%
64,701
+28,804
32 33
34
35 36