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
1651
– –
-62,007
1652
– –
-7,850
1653
– –
-10,304
1654
– –
-157,322
1655
– –
-4,193
1656
– –
-26,562
1657
– –
-13,722
1658
– –
-29,011
1659
– –
-25,369
1660
– –
-3,033
1661
– –
-30,538
1662
– –
-4,177
1663
– –
-30,745
1664
– –
-20,727
1665
– –
-18,657
1666
– –
-19,203
1667
– –
-20,133
1668
– –
-45,635
1669
– –
-12,325
1670
– –
-75,241
1671
– –
-134,829
1672
– –
-13,088
1673
– –
-60,653
1674
– –
-50,199
1675
– –
-18,372
65 66
67
68 69