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
1176
– –
-6,360
1177
– –
-18,747
1178
– –
-12,975
1179
– –
-2,344
1180
– –
-10,801
1181
– –
-20,941
1182
– –
-10,438
1183
– –
-43,431
1184
– –
-6,546
1185
– –
-4,428
1186
– –
-6,667
1187
– –
-5,895
1188
– –
-34,502
1189
– –
-25,601
1190
– –
-17,395
1191
– –
-10,818
1192
– –
-28,217
1193
– –
-194,098
1194
– –
-55,490
1195
– –
-9,986
1196
– –
-10,103
1197
– –
-15,853
1198
– –
-21,777
1199
– –
-13,057
1200
– –
-25,130
46 47
48
49 50