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
1401
– –
-6,809
1402
– –
-100,225
1403
– –
-6,696
1404
– –
-13,662
1405
– –
-19,286
1406
– –
-12,631
1407
– –
-3,269
1408
– –
-9,720
1409
– –
-3,214
1410
– –
-9,349
1411
– –
-18,277
1412
– –
-16,729
1413
– –
-73,641
1414
– –
-2,512
1415
– –
-40,908
1416
– –
-15,606
1417
– –
-16,974
1418
– –
-19,202
1419
– –
-16,981
1420
– –
-60,158
1421
– –
-5,336
1422
– –
-7,449
1423
– –
-11,572
1424
– –
-1,761
1425
– –
-6,868
55 56
57
58 59