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
1601
– –
-5,201
1602
– –
-19,866
1603
– –
-7,958
1604
– –
-38,688
1605
– –
-715
1606
– –
-38,841
1607
– –
-25,895
1608
– –
-23,254
1609
– –
-20,292
1610
– –
-4,895
1611
– –
-24,827
1612
– –
-118,690
1613
– –
-12,724
1614
– –
-680,062
1615
– –
-81,410
1616
– –
-28,373
1617
– –
-13,802
1618
– –
-13,348
1619
– –
-34,761
1620
– –
-190,275
1621
– –
-16,587
1622
– –
-6,679
1623
– –
-26,372
1624
– –
-12,929
1625
– –
-10,081
63 64
65
66 67