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
1726
– –
-3,300
1727
– –
-43,653
1728
– –
-30,337
1729
– –
-4,841
1730
– –
-11,962
1731
– –
-30,580
1732
– –
-24,174
1733
– –
-17,775
1734
– –
-4,795
1735
– –
-31,287
1736
– –
-3,010
1737
– –
-71,103
1738
– –
-42,149
1739
– –
-10,481
1740
– –
-27,618
1741
– –
-7,288
1742
– –
-11,738
1743
– –
-58,284
1744
– –
-38,075
1745
– –
-16,766
1746
– –
-69,990
1747
– –
-23,733
1748
– –
-29,097
1749
– –
-26,440
1750
– –
-29,037
68 69
70
71 72