YCM

Yiheng Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 10.95%
This Quarter Est. Return
1 Year Est. Return
+10.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$76M
3 +$34M
4
NOAH
Noah Holdings
NOAH
+$15.8M
5
HIMX
Himax Technologies
HIMX
+$5.76M

Top Sells

1 +$66.6M
2 +$23.7M
3 +$18.1M
4
ENPH icon
Enphase Energy
ENPH
+$16.7M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$528K

Sector Composition

1 Communication Services 23.49%
2 Consumer Discretionary 19.54%
3 Consumer Staples 19.38%
4 Technology 19.09%
5 Financials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0