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
1551
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-8,742
1552
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-30,984
1553
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-10,509
1554
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-14,950
1555
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1556
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-14,557
1557
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-18,798
1558
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-5,201
1559
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-19,866
1560
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-7,958
1561
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-38,688
1562
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-715
1563
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-38,841
1564
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-25,895
1565
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-23,254
1566
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-20,292
1567
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-4,895
1568
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-24,827
1569
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-118,690
1570
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-12,724
1571
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-81,410
1572
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-6,916
1573
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-28,373
1574
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-13,802
1575
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-13,348
61 62
63
64 65