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
876
$355K 0.02%
+19,563
877
$354K 0.02%
+15,464
878
$353K 0.02%
+1,429
879
$352K 0.02%
+2,726
880
$351K 0.02%
12,085
-12,678
881
$351K 0.02%
1,236
-33,349
882
$350K 0.02%
+995
883
$350K 0.02%
22,711
-220,887
884
$349K 0.02%
29,407
-13,317
885
$348K 0.02%
+7,783
886
$343K 0.02%
22,465
-8,678
887
$343K 0.02%
57,994
-66,982
888
$342K 0.02%
+25,815
889
$341K 0.02%
2,175
-1,324
890
$341K 0.02%
+4,623
891
$340K 0.02%
22,991
-30,347
892
$339K 0.02%
6,411
-72,387
893
$339K 0.02%
+844
894
$339K 0.02%
12,042
+5,263
895
$336K 0.02%
1,286
-2,986
896
$334K 0.02%
+20,582
897
$334K 0.02%
+4,776
898
$333K 0.02%
59,731
+22,661
899
$331K 0.02%
29,540
-2,339
900
$330K 0.02%
+12,950
34 35
36
37 38