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
1751
– –
-10,061
1752
– –
-31,108
1753
– –
-40,706
1754
– –
-33,289
1755
– –
-11,437
1756
– –
-79,674
1757
– –
-53,078
1758
– –
-21,725
1759
– –
-31,855
1760
– –
-23,258
1761
– –
-15,184
1762
– –
-12,711
1763
– –
-3,343
1764
– –
-35,933
1765
– –
-33,115
1766
– –
-56,752
1767
– –
-26,594
1768
– –
-24,363
1769
– –
-3,110
1770
– –
-46,752
1771
– –
-19,629
1772
– –
-9,026
1773
– –
-5,741
1774
– –
-3,761
1775
– –
-60,492
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