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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
1401
– –
-35,480
1402
– –
-16,649
1403
– –
-4,614
1404
– –
-4,269
1405
– –
-1,736
1406
– –
-73,593
1407
– –
-8,430
1408
– –
-8,154
1409
– –
-7,298
1410
– –
-123,919
1411
– –
-6,762
1412
– –
-13,573
1413
– –
-27,412
1414
– –
-3,216
1415
– –
-5,516
1416
– –
-63,168
1417
– –
-52,368
1418
– –
-15,552
1419
– –
-3,932
1420
– –
-1,376
1421
– –
-130,327
1422
– –
-68,803
1423
– –
-8,231
1424
– –
-6,486
1425
– –
-73,685
55 56
57
58 59