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
1651
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-25,769
1652
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-26,851
1653
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-29,570
1654
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-15,456
1655
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-88,707
1656
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-38,841
1657
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-14,950
1658
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-11,284
1659
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-14,557
1660
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-18,798
1661
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-5,201
1662
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-715
1663
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-25,895
1664
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-23,254
1665
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-20,292
1666
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-4,895
1667
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-24,827
1668
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-3,315
1669
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-27,627
1670
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-29,721
1671
– –
-7,759
1672
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-7,587
1673
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-10,996
1674
– –
-62,007
1675
– –
-7,850
65 66
67
68 69