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
1301
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-52,368
1302
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-15,552
1303
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-10,824
1304
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-9,227
1305
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-3,932
1306
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-19,087
1307
– –
-1,014
1308
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-68,803
1309
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-8,231
1310
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-6,486
1311
– –
-73,685
1312
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-74,380
1313
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-56,387
1314
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-12,404
1315
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-16,448
1316
– –
-31,781
1317
– –
-28,887
1318
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-11,357
1319
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-29,473
1320
– –
-9,758
1321
– –
-47,085
1322
– –
-3,165
1323
– –
-99,119
1324
– –
-7,291
1325
– –
-15,388
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