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
1676
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-24,237
1677
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-19,935
1678
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-19,927
1679
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-5,472
1680
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-41,903
1681
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-15,195
1682
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-82,418
1683
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-2,139
1684
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-145,421
1685
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-26,851
1686
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-29,570
1687
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-15,456
1688
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-88,707
1689
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-19,229
1690
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-11,100
1691
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-50,458
1692
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-103,716
1693
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-1,382
1694
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-42,718
1695
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-10,391
1696
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-24,096
1697
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-3,948
1698
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-6,809
1699
– –
-100,225
1700
– –
-6,696
66 67
68
69 70