YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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 14.54%
2 Industrials 14.15%
3 Financials 12.54%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.18%
11,463
-6,387
152
$2.63M 0.18%
+11,894
153
$2.61M 0.17%
+22,672
154
$2.6M 0.17%
+26,731
155
$2.6M 0.17%
+33,445
156
$2.58M 0.17%
+10,737
157
$2.58M 0.17%
19,300
+16,115
158
$2.57M 0.17%
+50,039
159
$2.56M 0.17%
+21,949
160
$2.55M 0.17%
+47,148
161
$2.55M 0.17%
+20,589
162
$2.53M 0.17%
+7,265
163
$2.52M 0.17%
+11,210
164
$2.51M 0.17%
+14,036
165
$2.48M 0.17%
20,266
+16,066
166
$2.45M 0.16%
28,947
-34,252
167
$2.43M 0.16%
8,343
+5,175
168
$2.42M 0.16%
+19,248
169
$2.42M 0.16%
+35,060
170
$2.38M 0.16%
4,617
+3,988
171
$2.38M 0.16%
36,562
-13,275
172
$2.37M 0.16%
80,225
-17,418
173
$2.36M 0.16%
13,768
+9,734
174
$2.34M 0.16%
20,554
+1,645
175
$2.34M 0.16%
140,130
+125,146
5 6
7
8 9