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
1076
$149K 0.01%
11,788
-42,806
1077
$149K 0.01%
14,870
-9,306
1078
$148K 0.01%
+16,498
1079
$146K 0.01%
21,217
+139
1080
$144K 0.01%
17,234
-48,368
1081
$143K 0.01%
+15,302
1082
$142K 0.01%
+18,468
1083
$139K 0.01%
+10,143
1084
$136K 0.01%
14,469
-13,852
1085
$135K 0.01%
+42,829
1086
$134K 0.01%
+13,561
1087
$132K 0.01%
+164,354
1088
$131K 0.01%
+19,231
1089
$126K 0.01%
+179,300
1090
$120K 0.01%
+11,908
1091
$120K 0.01%
+12,993
1092
$119K 0.01%
10,583
-28,452
1093
$118K 0.01%
+17,005
1094
$116K 0.01%
12,471
-54,822
1095
$114K 0.01%
+10,257
1096
$114K 0.01%
20,187
-150,780
1097
$112K 0.01%
+12,047
1098
$111K 0.01%
+19,001
1099
$111K 0.01%
+21,847
1100
$106K 0.01%
+26,470
42 43
44
45 46