YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.27%
6,413
+5,196
77
$4.04M 0.27%
+303,461
78
$3.99M 0.27%
74,648
+70,978
79
$3.96M 0.26%
+23,776
80
$3.93M 0.26%
55,771
-17,794
81
$3.92M 0.26%
+35,828
82
$3.91M 0.26%
+3,533
83
$3.87M 0.26%
+76,113
84
$3.86M 0.26%
103,545
+19,639
85
$3.84M 0.26%
38,249
+25,206
86
$3.83M 0.26%
118,414
+105,190
87
$3.82M 0.26%
73,132
+4,488
88
$3.81M 0.25%
+5,474
89
$3.79M 0.25%
63,424
+48,849
90
$3.78M 0.25%
9,132
+6,633
91
$3.77M 0.25%
138,715
-127,602
92
$3.64M 0.24%
97,074
-112,813
93
$3.63M 0.24%
+60,168
94
$3.62M 0.24%
+21,462
95
$3.62M 0.24%
+94,966
96
$3.6M 0.24%
39,641
+13,698
97
$3.55M 0.24%
58,215
+18,577
98
$3.53M 0.24%
+21,667
99
$3.51M 0.23%
+33,034
100
$3.48M 0.23%
+50,631
2 3
4
5 6