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
1751
– –
-8,465
1752
– –
-9,822
1753
– –
-12,234
1754
– –
-2,784
1755
– –
-24,842
1756
– –
-34,039
1757
– –
-21,234
1758
– –
-24,828
1759
– –
-65,376
1760
– –
-7,505
1761
– –
-16,480
1762
– –
-8,020
1763
– –
-4,454
1764
– –
-17,056
1765
– –
-16,730
1766
– –
-5,174
1767
– –
-56,010
1768
– –
-11,995
1769
– –
-31,449
1770
– –
-23,764
1771
– –
-48,106
1772
– –
-11,435
1773
– –
-13,865
1774
– –
-18,784
1775
– –
-3,731
68 69 70
71
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