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
– –
-3,214
1752
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-9,349
1753
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-18,277
1754
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-16,729
1755
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-73,641
1756
– –
-2,512
1757
– –
-40,908
1758
– –
-15,606
1759
– –
-16,974
1760
– –
-1,095
1761
– –
-39,879
1762
– –
-7,347
1763
– –
-30,698
1764
– –
-7,369
1765
– –
-111
1766
– –
-7,571
1767
– –
-24,538
1768
– –
-10,724
1769
– –
-11,025
1770
– –
-17,225
1771
– –
-12,467
1772
– –
-13,245
1773
– –
-11,461
1774
– –
-27,288
1775
– –
-84,277
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