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
$542M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.32M
3
+$479K

Top Sells

1
+$98.3M
2
+$93.1M
3
+$33.2M
4
RBLX icon
Roblox
RBLX
+$30M
5
AKRO
Akero Therapeutics
AKRO
+$17.6M

Sector Composition

1 Communication Services 31.43%
2 Consumer Discretionary 23.06%
3 Healthcare 15.67%
4 Financials 15.3%
5 Consumer Staples 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 27.34%
6,331,274
-6,337,975
2
$82.9M 15.3%
6,719,722
3
$60.5M 11.18%
1,513,184
-3,390,305
4
$59.7M 11.02%
1,603,978
5
$39.3M 7.26%
518,314
-139,315
6
$25.9M 4.78%
2,187,618
+251,900
7
$22.1M 4.09%
500,383
-720,361
8
$21.8M 4.02%
758,769
-675,410
9
$19.3M 3.56%
847,891
-100,239
10
$18.7M 3.46%
763,760
-81,740
11
$17.5M 3.23%
600,098
-550,586
12
$13.5M 2.5%
666,304
+220,200
13
$4.93M 0.91%
2,644,926
14
$4.23M 0.78%
1,523,258
+196,965
15
$2.21M 0.41%
630,715
16
$473K 0.09%
19,153
17
$447K 0.08%
314,437
18
– –
0
19
– –
-2,570
20
– –
0
21
– –
0
22
– –
0
23
– –
-730,877
24
– –
-26,021