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
1476
– –
-11,083
1477
– –
-24,207
1478
– –
-2,916
1479
– –
-15,992
1480
– –
-5,129
1481
– –
-7,551
1482
– –
-23,581
1483
– –
-13,880
1484
– –
-21,915
1485
– –
-13,198
1486
– –
-155
1487
– –
-11,286
1488
– –
-29,254
1489
– –
-4,421
1490
– –
-18,770
1491
– –
-30,853
1492
– –
-4,271
1493
– –
-19,070
1494
– –
-14,153
1495
– –
-5,444
1496
– –
-8,846
1497
– –
-6,484
1498
– –
-49,557
1499
– –
-1,625
1500
– –
-8,722
58 59
60
61 62