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
1201
– –
-18,747
1202
– –
-12,975
1203
– –
-43,431
1204
– –
-6,546
1205
– –
-4,428
1206
– –
-10,759
1207
– –
-6,768
1208
– –
-23,962
1209
– –
-25,774
1210
– –
-7,309
1211
– –
-13,747
1212
– –
-33,291
1213
– –
-17,056
1214
– –
-12,095
1215
– –
-27,127
1216
– –
-42,015
1217
– –
-6,535
1218
– –
-11,325
1219
– –
-7,407
1220
– –
-148
1221
– –
-636
1222
– –
-18,061
1223
– –
-7,438
1224
– –
-3,810
1225
– –
-30,911
47 48
49
50 51