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
1626
– –
-123,039
1627
– –
-60,653
1628
– –
-102,457
1629
– –
-50,199
1630
– –
-18,372
1631
– –
-24,237
1632
– –
-19,935
1633
– –
-19,927
1634
– –
-5,472
1635
– –
-33,529
1636
– –
-41,903
1637
– –
-15,195
1638
– –
-82,418
1639
– –
-2,139
1640
– –
-145,421
1641
– –
-25,769
1642
– –
-26,851
1643
– –
-29,570
1644
– –
-15,456
1645
– –
-88,707
1646
– –
-19,229
1647
– –
-11,100
1648
– –
-50,458
1649
– –
-16,745
1650
– –
-42,125
64 65
66
67 68