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
901
$329K 0.02%
+2,431
902
$329K 0.02%
+23,222
903
$329K 0.02%
20,115
-13,894
904
$329K 0.02%
9,407
-10,734
905
$328K 0.02%
+5,866
906
$327K 0.02%
+14,092
907
$326K 0.02%
13,807
-11,645
908
$325K 0.02%
5,953
-6,700
909
$325K 0.02%
22,948
-6,724
910
$325K 0.02%
1,109
-5,504
911
$324K 0.02%
2,631
-10,068
912
$322K 0.02%
8,319
-13,913
913
$322K 0.02%
13,506
-702
914
$322K 0.02%
17,666
-6,596
915
$319K 0.02%
+6,023
916
$318K 0.02%
+6,659
917
$316K 0.02%
2,441
-26,253
918
$315K 0.02%
8,445
-18,344
919
$315K 0.02%
16,989
-7,373
920
$315K 0.02%
33,747
-19,986
921
$315K 0.02%
14,762
+8,278
922
$315K 0.02%
+5,569
923
$314K 0.02%
21,265
+3,706
924
$313K 0.02%
41,419
-50,903
925
$311K 0.02%
+23,497
35 36
37
38 39