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 Technology 14.23%
2 Industrials 14.22%
3 Financials 12.78%
4 Healthcare 11.65%
5 Consumer Discretionary 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-19,272
1127
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-17,921
1128
– –
-27,183
1129
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-31,449
1130
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-11,995
1131
– –
-56,010
1132
– –
-46,058
1133
– –
-13,865
1134
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-12,700
1135
– –
-1,962
1136
– –
-29,002
1137
– –
-33,694
1138
– –
-21,460
1139
– –
-16,730
1140
– –
-5,174
1141
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-27,127
1142
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-13,489
1143
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-5,786
1144
– –
-19,791
1145
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-4,010
1146
– –
-9,061
1147
– –
-5,251
1148
– –
-30,702
1149
– –
-98,500
1150
– –
-33,529
44 45
46
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