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
1601
– –
-27,627
1602
– –
-29,721
1603
– –
-7,759
1604
– –
-7,587
1605
– –
-10,996
1606
– –
-62,007
1607
– –
-7,850
1608
– –
-10,304
1609
– –
-157,322
1610
– –
-4,193
1611
– –
-26,562
1612
– –
-13,722
1613
– –
-9,610
1614
– –
-13,359
1615
– –
-7,560
1616
– –
-119,123
1617
– –
-29,011
1618
– –
-25,369
1619
– –
-3,033
1620
– –
-18,657
1621
– –
-19,203
1622
– –
-20,133
1623
– –
-75,241
1624
– –
-134,829
1625
– –
-13,088
63 64
65
66 67