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
1751
– –
-145,421
1752
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-1,095
1753
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-6,868
1754
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-7,571
1755
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-24,538
1756
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-10,724
1757
– –
-11,025
1758
– –
-71,103
1759
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-42,149
1760
– –
-10,481
1761
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-38,075
1762
– –
-23,733
1763
– –
-40,706
1764
– –
-21,725
1765
– –
-46,752
1766
– –
-6,408
1767
– –
-6,384
1768
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-17,088
1769
– –
-40,968
1770
– –
-12,677
1771
– –
-18,185
1772
– –
-62,024
1773
– –
-123,919
1774
– –
-6,762
1775
– –
-13,573
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