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
$226M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.63M
3
+$1.29M
4
HIMX
Himax Technologies
HIMX
+$677K
5
HIVE
Aerohive Networks
HIVE
+$162K

Top Sells

1
+$2.99M
2
+$1.5M

Sector Composition

1 Consumer Discretionary 31.45%
2 Consumer Staples 18.35%
3 Financials 14.68%
4 Technology 14.64%
5 Communication Services 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 18.35%
2,338,590
2
$33.2M 14.68%
1,308,953
+51,529
3
$31.9M 14.11%
1,026,704
4
$30.8M 13.62%
1,987,164
-213,408
5
$22.3M 9.87%
2,209,027
+4,600
6
$14.8M 6.55%
+85,907
7
$14.2M 6.28%
303,786
8
$10.1M 4.46%
218,914
+104,278
9
$8.53M 3.77%
934,928
+100,000
10
$8.4M 3.71%
959,042
11
$6.43M 2.84%
23,370
12
$3.97M 1.76%
943,481
+32,283
13
– –
-117,516