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
1101
$104K 0.01%
+26,924
1102
$102K 0.01%
+69,591
1103
$98.8K 0.01%
+10,529
1104
$91.5K 0.01%
+22,826
1105
$89.2K 0.01%
16,129
-131,058
1106
$87.8K 0.01%
+628
1107
$83.4K 0.01%
+23,176
1108
$83.3K 0.01%
+12,195
1109
$82K 0.01%
+13,209
1110
$81.3K 0.01%
+14,973
1111
$77.6K 0.01%
+36,957
1112
$76.7K 0.01%
+12,119
1113
$67.3K ﹤0.01%
+15,690
1114
$67.1K ﹤0.01%
+15,147
1115
$63.3K ﹤0.01%
+24,346
1116
$58.3K ﹤0.01%
+35,360
1117
$56K ﹤0.01%
+14,809
1118
$47.7K ﹤0.01%
+18,505
1119
$46K ﹤0.01%
+15,489
1120
$38.9K ﹤0.01%
+13,273
1121
$35.6K ﹤0.01%
+15,412
1122
$35.4K ﹤0.01%
+18,818
1123
$34.4K ﹤0.01%
+11,025
1124
$32.7K ﹤0.01%
+10,263
1125
$18.2K ﹤0.01%
10,168
-457,774
43 44
45
46 47