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
1401
– –
-16,745
1402
– –
-42,125
1403
– –
-103,716
1404
– –
-1,382
1405
– –
-88,223
1406
– –
-47,957
1407
– –
-24,096
1408
– –
-3,948
1409
– –
-6,809
1410
– –
-100,225
1411
– –
-6,696
1412
– –
-13,662
1413
– –
-19,286
1414
– –
-12,631
1415
– –
-3,269
1416
– –
-9,720
1417
– –
-73,641
1418
– –
-3,214
1419
– –
-9,349
1420
– –
-18,277
1421
– –
-16,729
1422
– –
-2,512
1423
– –
-40,908
1424
– –
-15,606
1425
– –
-16,974
55 56
57
58 59