YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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 14.22%
2 Technology 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
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-21,460
1127
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-16,730
1128
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-5,174
1129
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-11,995
1130
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-31,449
1131
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-27,183
1132
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-17,921
1133
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-19,272
1134
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-148
1135
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-15,889
1136
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-9,810
1137
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-36,378
1138
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-100,110
1139
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-12,119
1140
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-8,722
1141
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1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-5,527
1150
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-10,400
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