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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
1551
– –
-31,120
1552
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-20,612
1553
– –
-3,300
1554
– –
-43,653
1555
– –
-30,337
1556
– –
-4,841
1557
– –
-11,962
1558
– –
-30,580
1559
– –
-24,174
1560
– –
-17,775
1561
– –
-4,795
1562
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-31,287
1563
– –
-3,010
1564
– –
-71,103
1565
– –
-42,149
1566
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-10,481
1567
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-27,618
1568
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-7,288
1569
– –
-11,738
1570
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-58,284
1571
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-38,075
1572
– –
-16,766
1573
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-69,990
1574
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-23,733
1575
– –
-29,037
61 62
63
64 65