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
$366M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$6.53M
3
+$6.32M
4
HIMX
Himax Technologies
HIMX
+$3.72M
5
HIVE
Aerohive Networks
HIVE
+$2.76M

Top Sells

1
+$7.49M
2
+$4.78M

Sector Composition

1 Consumer Discretionary 30.6%
2 Consumer Staples 21.57%
3 Financials 14.37%
4 Technology 13.62%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 21.57%
2,338,590
2
$54.3M 14.84%
1,826,364
-160,800
3
$52.5M 14.37%
1,636,402
4
$41.8M 11.45%
1,095,504
+60,000
5
$31.5M 8.61%
127,078
6
$24.9M 6.8%
2,538,097
7
$20.9M 5.72%
435,301
+131,515
8
$16.2M 4.42%
515,777
+250,000
9
$15.7M 4.31%
2,013,774
+835,409
10
$13.9M 3.81%
1,275,032
+340,104
11
$7.62M 2.08%
1,863,083
+675,814
12
$7.34M 2.01%
233,704
13
– –
-193,277