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 Technology 14.23%
2 Industrials 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
1451
– –
-30,391
1452
– –
-34,396
1453
– –
-36,233
1454
– –
-19,675
1455
– –
-37,800
1456
– –
-27,999
1457
– –
-2,568
1458
– –
-20,409
1459
– –
-30,471
1460
– –
-32,352
1461
– –
-12,448
1462
– –
-11,083
1463
– –
-24,207
1464
– –
-2,916
1465
– –
-15,992
1466
– –
-7,551
1467
– –
-23,581
1468
– –
-13,880
1469
– –
-21,915
1470
– –
-13,198
1471
– –
-1,237
1472
– –
-11,286
1473
– –
-29,254
1474
– –
-4,421
1475
– –
-18,770
57 58
59
60 61