We are live on ! Find out more
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
1376
– –
-120,606
1377
– –
-11,318
1378
– –
-20,646
1379
– –
-7,952
1380
– –
-18,406
1381
– –
-9,573
1382
– –
-46,827
1383
– –
-50,016
1384
– –
-75,761
1385
– –
-7,056
1386
– –
-6,929
1387
– –
-24,253
1388
– –
-24,270
1389
– –
-13,633
1390
– –
-44,318
1391
– –
-35,245
1392
– –
-10,396
1393
– –
-33,694
1394
– –
-21,460
1395
– –
-16,730
1396
– –
-5,174
1397
– –
-31,449
1398
– –
-66,107
1399
– –
-3,893
1400
– –
-25,147
54 55
56
57 58