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
1201
– –
-1,132,944
1202
– –
-3,810
1203
– –
-30,911
1204
– –
-63,843
1205
– –
-13,865
1206
– –
-22,455
1207
– –
-30,881
1208
– –
-30,978
1209
– –
-46,058
1210
– –
-12,700
1211
– –
-1,962
1212
– –
-29,002
1213
– –
-17,137
1214
– –
-11,361
1215
– –
-48,504
1216
– –
-64,859
1217
– –
-23,962
1218
– –
-5,803
1219
– –
-35,666
1220
– –
-78,637
1221
– –
-31,958
1222
– –
-24,632
1223
– –
-10,602
1224
– –
-16,180
1225
– –
-5,021
47 48
49
50 51