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
126
$3.03M 0.2%
+45,516
127
$3.03M 0.2%
+41,892
128
$3.02M 0.2%
+29,159
129
$2.99M 0.2%
+52,198
130
$2.98M 0.2%
26,737
+23,428
131
$2.94M 0.2%
+11,147
132
$2.9M 0.19%
+27,604
133
$2.9M 0.19%
84,639
+40,070
134
$2.89M 0.19%
+6,377
135
$2.88M 0.19%
+50,867
136
$2.87M 0.19%
+130,146
137
$2.86M 0.19%
10,219
+7,269
138
$2.83M 0.19%
38,221
+24,398
139
$2.81M 0.19%
11,371
-9,782
140
$2.79M 0.19%
+6,893
141
$2.78M 0.19%
38,765
+19,247
142
$2.77M 0.19%
+37,468
143
$2.77M 0.19%
+15,388
144
$2.75M 0.18%
177,659
+120,129
145
$2.71M 0.18%
+24,297
146
$2.7M 0.18%
+36,118
147
$2.7M 0.18%
4,290
-2,923
148
$2.66M 0.18%
+19,431
149
$2.65M 0.18%
78,849
-1,713
150
$2.63M 0.18%
+61,562
4 5
6
7 8