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
201
$2.06M 0.14%
+12,569
202
$2.06M 0.14%
6,978
+3,807
203
$2.06M 0.14%
+20,791
204
$2.05M 0.14%
+38,033
205
$2.04M 0.14%
56,386
+33,622
206
$2.03M 0.14%
+6,626
207
$2.02M 0.13%
+18,657
208
$2.01M 0.13%
14,984
+4,998
209
$1.99M 0.13%
+65,241
210
$1.99M 0.13%
+9,857
211
$1.98M 0.13%
+21,591
212
$1.98M 0.13%
+5,347
213
$1.98M 0.13%
13,781
-58,817
214
$1.98M 0.13%
96,029
+74,465
215
$1.97M 0.13%
42,945
-54,456
216
$1.97M 0.13%
+7,762
217
$1.96M 0.13%
+7,088
218
$1.95M 0.13%
+16,872
219
$1.94M 0.13%
7,350
+5,179
220
$1.93M 0.13%
+16,391
221
$1.91M 0.13%
46,638
+29,888
222
$1.9M 0.13%
+33,353
223
$1.88M 0.13%
56,522
+43,129
224
$1.87M 0.12%
33,800
+4,279
225
$1.84M 0.12%
+3,460