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
1701
– –
-56,010
1702
– –
-7,114
1703
– –
-6,092
1704
– –
-27,601
1705
– –
-11,650
1706
– –
-7,810
1707
– –
-6,894
1708
– –
-20,646
1709
– –
-7,952
1710
– –
-18,406
1711
– –
-9,573
1712
– –
-46,827
1713
– –
-130,327
1714
– –
-22,894
1715
– –
-24,212
1716
– –
-14,749
1717
– –
-23,764
1718
– –
-48,106
1719
– –
-11,435
1720
– –
-4,804
1721
– –
-18,494
1722
– –
-11,946
1723
– –
-17,795
1724
– –
-30,984
1725
– –
-19,866
67 68
69
70 71