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
$854M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.21M
3
+$4.75M
4
MYND
Mynd.ai
MYND
+$4.49M
5
SIMO icon
Silicon Motion
SIMO
+$4M

Top Sells

1
+$31.1M

Sector Composition

1 Consumer Discretionary 27.83%
2 Consumer Staples 22.81%
3 Communication Services 20.26%
4 Financials 15.13%
5 Technology 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 19.21%
4,546,185
+90,301
2
$129M 15.13%
2,666,004
+107,457
3
$114M 13.31%
2,697,050
+34,462
4
$71.9M 8.42%
2,384,472
+45,000
5
$62.1M 7.27%
1,622,904
+40,000
6
$50.7M 5.93%
3,033,073
+284,324
7
$49.5M 5.8%
2,612,314
+101,600
8
$36.6M 4.28%
922,313
+100,800
9
$36M 4.22%
899,339
+142,014
10
$30.8M 3.6%
31,187
11
$28.2M 3.3%
5,866,744
+108,075
12
$25.4M 2.98%
154,155
13
$24M 2.81%
2,959,484
+426,914
14
$12M 1.41%
3,769,847
+358,695
15
$9.07M 1.06%
137,436
+68,081
16
$8.44M 0.99%
1,863,083
17
$2.58M 0.3%
233,704
18
– –
-2,957,154