We are live on ! Find out more
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 Industrials 14.34%
2 Technology 14.23%
3 Financials 12.78%
4 Healthcare 11.65%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-23,525
1227
– –
-15,132
1228
– –
-2,859
1229
– –
-3,015
1230
– –
-27,127
1231
– –
-13,489
1232
– –
-5,786
1233
– –
-19,791
1234
– –
-4,010
1235
– –
-9,061
1236
– –
-5,251
1237
– –
-30,702
1238
– –
-98,500
1239
– –
-12,700
1240
– –
-1,962
1241
– –
-29,002
1242
– –
-56,010
1243
– –
-11,995
1244
– –
-48,106
1245
– –
-11,435
1246
– –
-13,865
1247
– –
-85,416
1248
– –
-11,743
1249
– –
-8,934
1250
– –
-13,205
48 49
50
51 52