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
1326
– –
-42,125
1327
– –
-88,223
1328
– –
-47,957
1329
– –
-3,214
1330
– –
-7,449
1331
– –
-195,847
1332
– –
-7,347
1333
– –
-17,225
1334
– –
-10,818
1335
– –
-60,554
1336
– –
-9,412
1337
– –
-47,377
1338
– –
-16,158
1339
– –
-7,724
1340
– –
-4,752
1341
– –
-105,094
1342
– –
-54,312
1343
– –
-32,679
1344
– –
-4,342
1345
– –
-6,314
1346
– –
-206,706
1347
– –
-9,057
1348
– –
-7,912
1349
– –
-8,786
1350
– –
-3,891
52 53
54
55 56