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
1676
– –
-11,743
1677
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-23,566
1678
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-25,483
1679
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-680,062
1680
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-6,679
1681
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-26,372
1682
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-119,153
1683
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-46,099
1684
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-30,538
1685
– –
-4,177
1686
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-30,745
1687
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-45,635
1688
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-12,325
1689
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-21,725
1690
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-31,855
1691
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-23,258
1692
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-13,156
1693
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-9,810
1694
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-4,752
1695
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-105,094
1696
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-18,185
1697
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-62,024
1698
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-8,430
1699
– –
-15,732
1700
– –
-121,960
66 67
68
69 70