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
$1.11B
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$9.17M
3
+$8.2M
4
BEAM icon
Beam Therapeutics
BEAM
+$2.59M
5
AKRO
Akero Therapeutics
AKRO
+$935K

Top Sells

1
+$72.2M
2
+$6.08M
3
+$3.69M
4
SQNS
Sequans Communications SA
SQNS
+$1.3M
5
MYND
Mynd.ai
MYND
+$422K

Sector Composition

1 Consumer Discretionary 23.34%
2 Communication Services 17.67%
3 Healthcare 13.83%
4 Technology 13.3%
5 Consumer Staples 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.02%
+13,319
27
$25.4K ﹤0.01%
25,702
28
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0
29
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0
30
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0
31
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0
32
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-23,370
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