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
– –
-32,352
1727
– –
-12,448
1728
– –
-27,127
1729
– –
-13,489
1730
– –
-5,786
1731
– –
-19,791
1732
– –
-36,378
1733
– –
-100,110
1734
– –
-12,119
1735
– –
-57,141
1736
– –
-17,493
1737
– –
-24,210
1738
– –
-5,762
1739
– –
-32,067
1740
– –
-24,471
1741
– –
-3,431
1742
– –
-10,220
1743
– –
-5,527
1744
– –
-10,400
1745
– –
-12,492
1746
– –
-39,620
1747
– –
-33,797
1748
– –
-11,003
1749
– –
-15,525
1750
– –
-13,447
68 69
70
71 72