We are live on ! Find out more
YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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
+$20.5M
2
+$12M
3
+$11.6M
4
AMD icon
Advanced Micro Devices
AMD
+$11.4M
5
TMUS icon
T-Mobile US
TMUS
+$11.1M

Top Sells

1
+$38.5M
2
+$31.7M
3
+$19.3M
4
JD icon
JD.com
JD
+$15.6M
5
BEKE icon
KE Holdings
BEKE
+$13.5M

Sector Composition

1 Industrials 14.34%
2 Technology 14.23%
3 Financials 12.78%
4 Healthcare 11.65%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-11,284
1127
– –
-14,557
1128
– –
-18,798
1129
– –
-7,587
1130
– –
-10,996
1131
– –
-62,007
1132
– –
-7,850
1133
– –
-10,304
1134
– –
-157,322
1135
– –
-65,071
1136
– –
-843
1137
– –
-35,800
1138
– –
-1,244
1139
– –
-25,447
1140
– –
-27,183
1141
– –
-17,921
1142
– –
-19,272
1143
– –
-18,784
1144
– –
-3,731
1145
– –
-4,246
1146
– –
-39,806
1147
– –
-7,798
1148
– –
-23,566
1149
– –
-55,172
1150
– –
-17,542
44 45
46
47 48