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
1301
– –
-25,147
1302
– –
-35,480
1303
– –
-16,649
1304
– –
-4,614
1305
– –
-4,269
1306
– –
-1,736
1307
– –
-73,593
1308
– –
-8,154
1309
– –
-7,298
1310
– –
-123,919
1311
– –
-6,762
1312
– –
-13,573
1313
– –
-27,412
1314
– –
-3,216
1315
– –
-5,516
1316
– –
-63,168
1317
– –
-52,368
1318
– –
-15,552
1319
– –
-10,824
1320
– –
-9,227
1321
– –
-3,932
1322
– –
-19,087
1323
– –
-1,014
1324
– –
-130,327
1325
– –
-68,803
51 52
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