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
1001
$242K 0.02%
+16,885
1002
$239K 0.02%
9,670
-2,262
1003
$239K 0.02%
16,758
+2,219
1004
$238K 0.02%
+1,691
1005
$237K 0.02%
5,085
-5,317
1006
$237K 0.02%
6,284
-36,813
1007
$235K 0.02%
+15,585
1008
$235K 0.02%
+14,285
1009
$233K 0.02%
+23,859
1010
$232K 0.02%
2,749
-1,658
1011
$231K 0.02%
+9,154
1012
$230K 0.02%
+3,199
1013
$230K 0.02%
9,768
-19,926
1014
$229K 0.02%
12,676
-4,543
1015
$228K 0.02%
6,822
+286
1016
$228K 0.02%
9,421
-2,758
1017
$227K 0.02%
1,236
-4,926
1018
$225K 0.02%
2,192
-994
1019
$223K 0.01%
2,512
-9,850
1020
$222K 0.01%
8,254
-8,337
1021
$221K 0.01%
+2,395
1022
$221K 0.01%
+26,296
1023
$220K 0.01%
+24,390
1024
$219K 0.01%
17,012
-127,110
1025
$219K 0.01%
14,360
-1,802
39 40
41
42 43