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
976
$259K 0.02%
+11,544
977
$258K 0.02%
+13,050
978
$258K 0.02%
+2,059
979
$258K 0.02%
12,251
-3,404
980
$257K 0.02%
3,142
-2,284
981
$257K 0.02%
3,485
-432
982
$256K 0.02%
7,682
-3,381
983
$256K 0.02%
39,782
-25,840
984
$256K 0.02%
+4,924
985
$255K 0.02%
+2,156
986
$255K 0.02%
+3,517
987
$253K 0.02%
+430
988
$251K 0.02%
9,548
-8,466
989
$251K 0.02%
6,569
-28,038
990
$250K 0.02%
63,207
+52,790
991
$249K 0.02%
8,950
-7,966
992
$249K 0.02%
17,305
-485
993
$246K 0.02%
+3,155
994
$246K 0.02%
+2,779
995
$244K 0.02%
6,090
-3,579
996
$244K 0.02%
+7,912
997
$244K 0.02%
+3,349
998
$243K 0.02%
+3,274
999
$243K 0.02%
+22,631
1000
$242K 0.02%
+7,218
38 39
40
41 42