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
951
$281K 0.02%
+5,596
952
$281K 0.02%
22,684
-6,875
953
$277K 0.02%
8,881
-12,925
954
$276K 0.02%
+10,172
955
$276K 0.02%
+9,877
956
$275K 0.02%
+952
957
$275K 0.02%
+6,179
958
$274K 0.02%
+12,763
959
$273K 0.02%
1,960
-19,104
960
$272K 0.02%
+2,998
961
$272K 0.02%
+10,965
962
$271K 0.02%
+22,425
963
$271K 0.02%
+3,115
964
$270K 0.02%
+4,001
965
$268K 0.02%
11,344
-30,609
966
$268K 0.02%
+2,098
967
$265K 0.02%
+3,273
968
$264K 0.02%
+704
969
$263K 0.02%
4,322
-19,855
970
$262K 0.02%
+5,123
971
$262K 0.02%
+9,755
972
$262K 0.02%
6,666
-4,923
973
$261K 0.02%
3,057
-4,208
974
$260K 0.02%
1,676
-250
975
$259K 0.02%
2,451
-2,511
37 38
39
40 41