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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
1651
– –
-5,951
1652
– –
-19,782
1653
– –
-12,677
1654
– –
-18,185
1655
– –
-62,024
1656
– –
-23,254
1657
– –
-16,981
1658
– –
-12,467
1659
– –
-13,245
1660
– –
-11,461
1661
– –
-29,097
1662
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-26,440
1663
– –
-11,357
1664
– –
-29,473
1665
– –
-9,758
1666
– –
-44,704
1667
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-21,068
1668
– –
-3,604
1669
– –
-23,764
1670
– –
-2,129
1671
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-6,851
1672
– –
-9,122
1673
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-44,218
1674
– –
-79,481
1675
– –
-19,200
65 66
67
68 69