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
1
$17M 1.13%
28,971
+16,860
2
$16.8M 1.12%
127,206
+125,967
3
$15.1M 1.01%
87,822
+66,759
4
$11.1M 0.74%
22,891
+22,064
5
$10.8M 0.72%
+46,561
6
$10.8M 0.72%
+48,886
7
$10.8M 0.72%
125,081
+83,364
8
$10.2M 0.68%
114,303
+107,158
9
$9.56M 0.64%
+79,116
10
$9.01M 0.6%
+38,408
11
$8.32M 0.55%
4,892
+2,164
12
$8.21M 0.55%
11,525
+2,100
13
$8.05M 0.54%
216,251
+155,078
14
$7.7M 0.51%
36,616
+25,604
15
$7.62M 0.51%
31,292
+12,239
16
$7.59M 0.51%
53,116
+30,998
17
$7.36M 0.49%
+41,717
18
$7.34M 0.49%
+1,478
19
$7.12M 0.48%
49,173
+33,541
20
$7.07M 0.47%
100,599
+9,269
21
$6.75M 0.45%
35,470
-4,075
22
$6.67M 0.44%
36,362
+25,419
23
$6.4M 0.43%
13,178
+7,757
24
$6.33M 0.42%
+21,156
25
$6.33M 0.42%
+34,650
1
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