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
1026
$218K 0.01%
+1,016
1027
$217K 0.01%
2,247
-13,086
1028
$216K 0.01%
+352
1029
$216K 0.01%
+9,310
1030
$216K 0.01%
+2,922
1031
$216K 0.01%
12,219
-17,713
1032
$215K 0.01%
+7,441
1033
$215K 0.01%
+2,883
1034
$214K 0.01%
11,083
-87,323
1035
$214K 0.01%
+3,148
1036
$213K 0.01%
1,242
-587
1037
$213K 0.01%
+2,729
1038
$211K 0.01%
+2,043
1039
$211K 0.01%
+5,516
1040
$211K 0.01%
+29,624
1041
$210K 0.01%
+17,190
1042
$210K 0.01%
+15,569
1043
$209K 0.01%
1,062
-1,292
1044
$208K 0.01%
13,765
-47,691
1045
$208K 0.01%
+2,211
1046
$205K 0.01%
1,010
-2,865
1047
$204K 0.01%
5,217
-7,729
1048
$203K 0.01%
+55,375
1049
$203K 0.01%
12,430
-41,713
1050
$201K 0.01%
4,013
-12,172
40 41
42
43 44