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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
1251
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-13,113
1252
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-22,821
1253
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-22,793
1254
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-3,049
1255
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-25,483
1256
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-36,006
1257
– –
-6,781
1258
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-32,877
1259
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-7,862
1260
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-17,795
1261
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-5,931
1262
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-5,534
1263
– –
-15,175
1264
– –
-26,365
1265
– –
-54,664
1266
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-8,742
1267
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1268
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-14,950
1269
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-8,465
1270
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-9,822
1271
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-12,234
1272
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-2,784
1273
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1274
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-34,039
1275
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-21,234
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