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
1526
– –
-60,565
1527
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-79,481
1528
– –
-18,061
1529
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-114,105
1530
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-22,793
1531
– –
-3,049
1532
– –
-36,006
1533
– –
-6,781
1534
– –
-55,172
1535
– –
-17,542
1536
– –
-145,230
1537
– –
-32,877
1538
– –
-7,862
1539
– –
-19,200
1540
– –
-87,163
1541
– –
-137,701
1542
– –
-4,804
1543
– –
-18,494
1544
– –
-11,946
1545
– –
-17,795
1546
– –
-5,931
1547
– –
-5,534
1548
– –
-15,175
1549
– –
-26,365
1550
– –
-54,664
60 61
62
63 64