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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
1276
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-24,828
1277
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-4,716
1278
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-23,963
1279
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-40,194
1280
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-31,194
1281
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-6,077
1282
– –
-1,444
1283
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-16,580
1284
– –
-15,182
1285
– –
-20,420
1286
– –
-22,894
1287
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-24,212
1288
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-14,749
1289
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-6,360
1290
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-2,344
1291
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-10,801
1292
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1293
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1294
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-6,667
1295
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-5,895
1296
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-34,502
1297
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-25,601
1298
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-17,395
1299
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-10,818
1300
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-28,217
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