We are live on ! Find out more
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 Industrials 14.34%
2 Technology 14.23%
3 Financials 12.78%
4 Healthcare 11.65%
5 Consumer Discretionary 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-19,935
1752
– –
-19,927
1753
– –
-5,472
1754
– –
-209,515
1755
– –
-15,195
1756
– –
-82,418
1757
– –
-2,139
1758
– –
-145,421
1759
– –
-26,851
1760
– –
-29,570
1761
– –
-15,456
1762
– –
-88,707
1763
– –
-19,229
1764
– –
-11,100
1765
– –
-50,458
1766
– –
-103,716
1767
– –
-1,382
1768
– –
-42,718
1769
– –
-10,391
1770
– –
-24,096
1771
– –
-3,948
1772
– –
-6,809
1773
– –
-100,225
1774
– –
-6,696
1775
– –
-13,662
68 69 70
71
72