YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$31.5M
3
+$14.3M
4
JD icon
JD.com
JD
+$13.5M
5
VALE icon
Vale
VALE
+$12.1M

Top Sells

1
+$39.3M
2
+$24.8M
3
+$22M
4
COP icon
ConocoPhillips
COP
+$18M
5
NU icon
Nu Holdings
NU
+$13.3M

Sector Composition

1 Technology 15.96%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 12.52%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.18M 0.07%
12,362
+9,995
377
$1.18M 0.07%
33,797
+10,823
378
$1.16M 0.07%
16,981
+8,272
379
$1.15M 0.07%
+15,992
380
$1.15M 0.07%
+16,480
381
$1.14M 0.07%
23,743
-7,082
382
$1.14M 0.07%
57,530
+34,733
383
$1.14M 0.07%
9,754
+5,428
384
$1.14M 0.07%
15,456
-4,135
385
$1.14M 0.07%
4,193
-4,281
386
$1.14M 0.07%
116,423
+6,011
387
$1.13M 0.07%
+30,337
388
$1.13M 0.07%
6,955
-1,095
389
$1.13M 0.07%
+35,800
390
$1.13M 0.07%
+62,024
391
$1.13M 0.07%
44,904
+16,565
392
$1.13M 0.07%
85,408
-48,753
393
$1.13M 0.07%
18,935
+4,931
394
$1.12M 0.07%
+6,809
395
$1.12M 0.07%
+6,769
396
$1.11M 0.07%
6,162
-1,765
397
$1.11M 0.07%
+41,936
398
$1.11M 0.07%
19,286
+7,622
399
$1.11M 0.07%
+6,492
400
$1.11M 0.07%
+24,990
14 15
16
17 18