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
1576
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-22,821
1577
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1578
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-3,049
1579
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1580
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-6,781
1582
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-32,877
1583
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-7,862
1584
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-19,200
1585
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-87,163
1586
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-137,701
1587
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-4,804
1588
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-18,494
1589
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-11,946
1590
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1591
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-5,534
1592
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1593
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1594
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1595
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-8,742
1596
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-30,984
1597
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-14,950
1598
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-11,284
1599
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-14,557
1600
– –
-18,798
62 63
64
65 66