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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
1426
– –
-74,380
1427
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-56,387
1428
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-18,903
1429
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-16,448
1430
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-31,781
1431
– –
-28,887
1432
– –
-47,085
1433
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-3,165
1434
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-99,119
1435
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-7,291
1436
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-15,388
1437
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-23,743
1438
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-5,069
1439
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-45,397
1440
– –
-8,303
1441
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-13,216
1442
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-15,732
1443
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-121,960
1444
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-5,141
1445
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-16,838
1446
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-1,451
1447
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-15,615
1448
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1449
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-12,344
1450
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-37,098
56 57
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59 60