YCM

Yiheng Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 34.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$509M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$3.45M
3
+$1.67M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.16M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$1.01M

Top Sells

1
+$60.5M
2
+$44.3M
3
+$14.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$13.8M
5
SIMO icon
Silicon Motion
SIMO
+$12.9M

Sector Composition

1 Communication Services 23.18%
2 Consumer Discretionary 17.71%
3 Financials 16.21%
4 Technology 16.18%
5 Consumer Staples 15.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$757K 0.03%
248,919
-3
27
$365K 0.02%
10,000
1
2