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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
1626
– –
-6,706
1627
– –
-28,470
1628
– –
-6,408
1629
– –
-11,876
1630
– –
-257,474
1631
– –
-6,384
1632
– –
-17,088
1633
– –
-7,859
1634
– –
-6,535
1635
– –
-23,362
1636
– –
-13,980
1637
– –
-4,707
1638
– –
-127,693
1639
– –
-23,601
1640
– –
-3,431
1641
– –
-64,566
1642
– –
-9,391
1643
– –
-3,245
1644
– –
-4,711
1645
– –
-67,598
1646
– –
-25,132
1647
– –
-40,968
1648
– –
-4,692
1649
– –
-42,723
1650
– –
-66,466
64 65
66
67 68