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
1601
– –
-32,877
1602
– –
-7,862
1603
– –
-19,200
1604
– –
-87,163
1605
– –
-137,701
1606
– –
-5,931
1607
– –
-5,534
1608
– –
-15,175
1609
– –
-26,365
1610
– –
-54,664
1611
– –
-8,742
1612
– –
-10,509
1613
– –
-680,062
1614
– –
-81,410
1615
– –
-6,916
1616
– –
-190,275
1617
– –
-16,587
1618
– –
-6,679
1619
– –
-26,372
1620
– –
-12,929
1621
– –
-10,081
1622
– –
-28,791
1623
– –
-7,438
1624
– –
-45,552
1625
– –
-6,046
63 64
65
66 67