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
1151
– –
-17,543
1152
– –
-20,107
1153
– –
-21,962
1154
– –
-1,182
1155
– –
-3,145
1156
– –
-52,328
1157
– –
-5,533
1158
– –
-10,191
1159
– –
-4,672
1160
– –
-15,525
1161
– –
-13,447
1162
– –
-8,465
1163
– –
-9,822
1164
– –
-2,784
1165
– –
-24,842
1166
– –
-34,039
1167
– –
-21,234
1168
– –
-24,828
1169
– –
-4,716
1170
– –
-145,511
1171
– –
-23,963
1172
– –
-40,194
1173
– –
-31,194
1174
– –
-6,077
1175
– –
-1,444
45 46
47
48 49