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
1526
– –
-23,963
1527
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-40,194
1528
– –
-31,194
1529
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-6,077
1530
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-1,444
1531
– –
-16,580
1532
– –
-15,182
1533
– –
-20,420
1534
– –
-22,894
1535
– –
-24,212
1536
– –
-14,749
1537
– –
-6,360
1538
– –
-2,344
1539
– –
-10,801
1540
– –
-20,941
1541
– –
-10,438
1542
– –
-6,667
1543
– –
-5,895
1544
– –
-34,502
1545
– –
-25,601
1546
– –
-17,395
1547
– –
-10,818
1548
– –
-28,217
1549
– –
-22,246
1550
– –
-2,660
60 61
62
63 64