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
1501
– –
-32,067
1502
– –
-24,471
1503
– –
-3,431
1504
– –
-10,220
1505
– –
-5,527
1506
– –
-10,400
1507
– –
-12,492
1508
– –
-39,620
1509
– –
-33,797
1510
– –
-11,003
1511
– –
-17,543
1512
– –
-1,182
1513
– –
-3,145
1514
– –
-52,328
1515
– –
-5,533
1516
– –
-10,191
1517
– –
-8,465
1518
– –
-9,822
1519
– –
-12,234
1520
– –
-2,784
1521
– –
-24,842
1522
– –
-34,039
1523
– –
-21,234
1524
– –
-24,828
1525
– –
-4,716
59 60
61
62 63