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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
1601
– –
-60,492
1602
– –
-30,443
1603
– –
-16,738
1604
– –
-123,858
1605
– –
-4,162
1606
– –
-4,957
1607
– –
-9,144
1608
– –
-4,699
1609
– –
-24,309
1610
– –
-15,684
1611
– –
-186,625
1612
– –
-10,647
1613
– –
-6,314
1614
– –
-206,706
1615
– –
-9,057
1616
– –
-7,912
1617
– –
-8,786
1618
– –
-3,891
1619
– –
-14,688
1620
– –
-6,971
1621
– –
-22,281
1622
– –
-60,565
1623
– –
-24,574
1624
– –
-22,843
1625
– –
-47,083
63 64
65
66 67