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
176
$2.33M 0.16%
+11,369
177
$2.32M 0.15%
+103,005
178
$2.32M 0.15%
15,148
+7,970
179
$2.26M 0.15%
19,397
+11,867
180
$2.25M 0.15%
21,936
+10,045
181
$2.25M 0.15%
69,653
+11,038
182
$2.23M 0.15%
24,731
+9,777
183
$2.21M 0.15%
34,721
+18,289
184
$2.18M 0.15%
31,369
+26,384
185
$2.18M 0.15%
+6,170
186
$2.17M 0.15%
+53,016
187
$2.17M 0.14%
+5,385
188
$2.17M 0.14%
118,925
+45,226
189
$2.16M 0.14%
100,735
-1,057
190
$2.15M 0.14%
+25,187
191
$2.15M 0.14%
+6,470
192
$2.15M 0.14%
+10,259
193
$2.13M 0.14%
+3,025
194
$2.12M 0.14%
+42,018
195
$2.11M 0.14%
8,314
+3,308
196
$2.1M 0.14%
+16,028
197
$2.09M 0.14%
37,881
+3,818
198
$2.09M 0.14%
+8,709
199
$2.08M 0.14%
+24,722
200
$2.07M 0.14%
+24,538
6 7
8
9 10