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
926
$310K 0.02%
4,711
-23,519
927
$310K 0.02%
9,076
-8,741
928
$308K 0.02%
+1,703
929
$307K 0.02%
3,108
-4,334
930
$307K 0.02%
39,314
-17,700
931
$305K 0.02%
9,464
+2,960
932
$304K 0.02%
+26,071
933
$300K 0.02%
+26,614
934
$300K 0.02%
+22,856
935
$298K 0.02%
5,294
-57,312
936
$297K 0.02%
22,531
-2,628
937
$296K 0.02%
+13,559
938
$295K 0.02%
19,377
+4,571
939
$294K 0.02%
+6,791
940
$293K 0.02%
18,760
+1,916
941
$293K 0.02%
+1,581
942
$292K 0.02%
+12,028
943
$292K 0.02%
+6,426
944
$289K 0.02%
+46,990
945
$289K 0.02%
41,307
-76,044
946
$288K 0.02%
+25,633
947
$286K 0.02%
26,730
-38,137
948
$285K 0.02%
+1,756
949
$284K 0.02%
9,431
+2,278
950
$283K 0.02%
+22,187
36 37
38
39 40