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
1326
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-23,743
1327
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-5,069
1328
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-45,397
1329
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-44,704
1330
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1331
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-21,068
1332
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-8,303
1333
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-13,216
1334
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-15,732
1335
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-121,960
1336
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-5,141
1337
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-16,838
1338
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-130,338
1339
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-125,333
1340
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-56,343
1341
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-6,492
1342
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-18,580
1343
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-115,868
1344
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-70,266
1345
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-43,902
1346
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-8,983
1347
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-178,798
1348
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-12,382
1349
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-30,391
1350
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-26,019
52 53
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