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
1051
$201K 0.01%
+11,270
1052
$201K 0.01%
+21,564
1053
$201K 0.01%
+1,171
1054
$199K 0.01%
10,010
-31,030
1055
$199K 0.01%
11,389
-474,663
1056
$188K 0.01%
32,535
+2,208
1057
$188K 0.01%
18,426
-7,187
1058
$188K 0.01%
15,894
-69,514
1059
$187K 0.01%
+62,246
1060
$182K 0.01%
11,532
-28,109
1061
$182K 0.01%
+13,533
1062
$180K 0.01%
26,980
-39,278
1063
$178K 0.01%
17,361
-25,098
1064
$176K 0.01%
32,359
+19,713
1065
$176K 0.01%
+14,881
1066
$174K 0.01%
+33,630
1067
$171K 0.01%
12,266
-21,730
1068
$169K 0.01%
+12,843
1069
$164K 0.01%
14,384
-9,538
1070
$160K 0.01%
+19,483
1071
$160K 0.01%
+10,490
1072
$159K 0.01%
+15,764
1073
$158K 0.01%
13,548
-32,409
1074
$154K 0.01%
+15,678
1075
$153K 0.01%
+13,994
41 42
43
44 45