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
1701
– –
-13,662
1702
– –
-19,286
1703
– –
-12,631
1704
– –
-3,269
1705
– –
-9,720
1706
– –
-9,349
1707
– –
-18,277
1708
– –
-16,729
1709
– –
-73,641
1710
– –
-2,512
1711
– –
-40,908
1712
– –
-15,606
1713
– –
-16,974
1714
– –
-1,095
1715
– –
-39,879
1716
– –
-217,072
1717
– –
-19,202
1718
– –
-16,981
1719
– –
-12,467
1720
– –
-13,245
1721
– –
-11,461
1722
– –
-27,288
1723
– –
-84,277
1724
– –
-31,120
1725
– –
-20,612
67 68
69
70 71