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
1201
– –
-10,759
1202
– –
-6,768
1203
– –
-10,724
1204
– –
-54,678
1205
– –
-1,132,944
1206
– –
-30,978
1207
– –
-46,058
1208
– –
-12,700
1209
– –
-1,962
1210
– –
-29,002
1211
– –
-17,137
1212
– –
-11,361
1213
– –
-48,504
1214
– –
-64,859
1215
– –
-23,962
1216
– –
-5,803
1217
– –
-35,666
1218
– –
-24,632
1219
– –
-10,602
1220
– –
-16,180
1221
– –
-5,021
1222
– –
-1,012
1223
– –
-10,587
1224
– –
-3,529
1225
– –
-25,774
47 48
49
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