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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
1676
– –
-87,163
1677
– –
-137,701
1678
– –
-4,804
1679
– –
-18,494
1680
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-11,946
1681
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-5,201
1682
– –
-19,866
1683
– –
-7,958
1684
– –
-38,688
1685
– –
-715
1686
– –
-38,841
1687
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-25,895
1688
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-20,292
1689
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-4,895
1690
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-24,827
1691
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-118,690
1692
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-12,724
1693
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-680,062
1694
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-81,410
1695
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-28,373
1696
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-13,802
1697
– –
-13,348
1698
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-34,761
1699
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-190,275
1700
– –
-16,587
66 67
68
69 70