YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.48M 0.23%
19,374
+8,176
102
$3.45M 0.23%
3,767
-206
103
$3.41M 0.23%
38,441
+32,362
104
$3.37M 0.22%
+17,468
105
$3.36M 0.22%
+7,380
106
$3.34M 0.22%
12,390
+8,589
107
$3.33M 0.22%
24,232
+21,525
108
$3.3M 0.22%
+12,785
109
$3.28M 0.22%
17,268
+16,018
110
$3.21M 0.21%
11,254
+5,965
111
$3.21M 0.21%
102,410
+31,104
112
$3.19M 0.21%
5,595
-6,211
113
$3.19M 0.21%
+29,253
114
$3.18M 0.21%
25,104
+15,350
115
$3.18M 0.21%
+3,013
116
$3.14M 0.21%
73,211
+66,718
117
$3.13M 0.21%
17,652
-5,253
118
$3.13M 0.21%
+43,631
119
$3.11M 0.21%
17,464
+3,505
120
$3.1M 0.21%
+34,265
121
$3.09M 0.21%
74,409
-26,750
122
$3.07M 0.2%
30,664
+21,762
123
$3.07M 0.2%
88,504
-401,854
124
$3.05M 0.2%
+9,010
125
$3.03M 0.2%
8,363
-172
3 4
5
6 7