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
851
$377K 0.03%
+16,916
852
$376K 0.03%
9,913
+1,147
853
$376K 0.03%
9,067
-20,830
854
$374K 0.03%
3,589
-1,099
855
$374K 0.03%
+154
856
$374K 0.02%
52,810
-19,497
857
$374K 0.02%
+9,064
858
$374K 0.02%
+4,902
859
$374K 0.02%
+5,284
860
$372K 0.02%
10,989
-16,374
861
$372K 0.02%
7,827
+3,210
862
$371K 0.02%
67,002
+30,610
863
$371K 0.02%
+23,854
864
$371K 0.02%
+3,718
865
$370K 0.02%
+1,049
866
$366K 0.02%
+1,630
867
$366K 0.02%
33,119
+6,766
868
$365K 0.02%
+6,935
869
$363K 0.02%
+62,637
870
$360K 0.02%
+41,388
871
$359K 0.02%
+9,817
872
$358K 0.02%
14,377
-236,568
873
$358K 0.02%
+13,517
874
$358K 0.02%
+26,391
875
$356K 0.02%
+14,578
33 34
35
36 37