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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
1326
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1327
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1328
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-23,962
1329
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-5,803
1330
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-35,666
1331
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-78,637
1332
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-31,958
1333
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-24,632
1334
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-10,602
1335
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-16,180
1336
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1338
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-10,587
1339
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-8,906
1340
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1341
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1342
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1343
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1344
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1345
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1346
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1347
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1348
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1350
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