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
1301
– –
-4,692
1302
– –
-18,784
1303
– –
-3,731
1304
– –
-4,246
1305
– –
-39,806
1306
– –
-7,798
1307
– –
-44,218
1308
– –
-79,481
1309
– –
-13,113
1310
– –
-23,566
1311
– –
-55,172
1312
– –
-17,542
1313
– –
-145,230
1314
– –
-5,931
1315
– –
-10,509
1316
– –
-6,916
1317
– –
-2,662
1318
– –
-42,052
1319
– –
-9,610
1320
– –
-13,359
1321
– –
-7,560
1322
– –
-119,123
1323
– –
-102,457
1324
– –
-25,769
1325
– –
-16,745
51 52
53
54 55