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
– –
-5,141
1702
– –
-16,838
1703
– –
-1,451
1704
– –
-15,615
1705
– –
-14,133
1706
– –
-12,344
1707
– –
-37,098
1708
– –
-62,465
1709
– –
-130,338
1710
– –
-125,333
1711
– –
-15,191
1712
– –
-104,373
1713
– –
-56,343
1714
– –
-6,492
1715
– –
-30,391
1716
– –
-26,019
1717
– –
-14,977
1718
– –
-1,448
1719
– –
-36,233
1720
– –
-19,675
1721
– –
-37,800
1722
– –
-27,999
1723
– –
-2,568
1724
– –
-20,409
1725
– –
-30,471
67 68
69
70 71