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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
1526
– –
-10,191
1527
– –
-40,908
1528
– –
-15,606
1529
– –
-16,974
1530
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-1,095
1531
– –
-39,879
1532
– –
-217,072
1533
– –
-19,202
1534
– –
-60,158
1535
– –
-5,336
1536
– –
-11,572
1537
– –
-1,761
1538
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-6,868
1539
– –
-195,847
1540
– –
-7,347
1541
– –
-30,698
1542
– –
-7,369
1543
– –
-111
1544
– –
-7,571
1545
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-24,538
1546
– –
-10,724
1547
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-11,025
1548
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-17,225
1549
– –
-27,288
1550
– –
-84,277
60 61
62
63 64