YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
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 14.22%
2 Technology 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
– –
-24,574
1527
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-6,319
1528
– –
-62,465
1529
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-15,191
1530
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-104,373
1531
– –
-19,791
1532
– –
-4,010
1533
– –
-9,061
1534
– –
-13,198
1535
– –
-1,237
1536
– –
-11,286
1537
– –
-29,254
1538
– –
-4,421
1539
– –
-5,444
1540
– –
-19,752
1541
– –
-12,492
1542
– –
-39,620
1543
– –
-33,797
1544
– –
-11,003
1545
– –
-12,234
1546
– –
-16,580
1547
– –
-15,182
1548
– –
-20,420
1549
– –
-22,246
1550
– –
-2,660
60 61
62
63 64