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
1701
– –
-27,601
1702
– –
-11,650
1703
– –
-7,810
1704
– –
-6,894
1705
– –
-63,224
1706
– –
-125,251
1707
– –
-17,472
1708
– –
-3,315
1709
– –
-27,627
1710
– –
-29,721
1711
– –
-7,759
1712
– –
-7,587
1713
– –
-10,996
1714
– –
-62,007
1715
– –
-7,850
1716
– –
-10,304
1717
– –
-157,322
1718
– –
-4,193
1719
– –
-26,562
1720
– –
-13,722
1721
– –
-9,610
1722
– –
-13,359
1723
– –
-7,560
1724
– –
-119,123
1725
– –
-29,011
67 68
69
70 71