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
1726
– –
-25,369
1727
– –
-3,033
1728
– –
-30,538
1729
– –
-4,177
1730
– –
-30,745
1731
– –
-20,727
1732
– –
-5,472
1733
– –
-33,529
1734
– –
-41,903
1735
– –
-15,195
1736
– –
-82,418
1737
– –
-2,139
1738
– –
-145,421
1739
– –
-1,382
1740
– –
-42,718
1741
– –
-10,391
1742
– –
-88,223
1743
– –
-24,096
1744
– –
-3,948
1745
– –
-6,696
1746
– –
-13,662
1747
– –
-19,286
1748
– –
-12,631
1749
– –
-3,269
1750
– –
-9,720
68 69
70
71 72