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
1326
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-8,231
1327
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-6,486
1328
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-73,685
1329
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-74,380
1330
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-56,387
1331
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-18,903
1332
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-12,404
1333
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-16,448
1334
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-31,781
1335
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-28,887
1336
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-11,357
1337
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-29,473
1338
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-9,619
1339
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-47,085
1340
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-3,165
1341
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-99,119
1342
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-7,291
1343
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-15,388
1344
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-23,743
1345
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-5,069
1346
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-45,397
1347
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-44,704
1348
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-12,264
1349
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-21,068
1350
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-8,303
52 53
54
55 56