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
1276
– –
-5,624
1277
– –
-7,506
1278
– –
-103,570
1279
– –
-5,187
1280
– –
-4,503
1281
– –
-12,557
1282
– –
-29,826
1283
– –
-4,812
1284
– –
-58,449
1285
– –
-311,501
1286
– –
-2,997
1287
– –
-54,040
1288
– –
-16,516
1289
– –
-40,013
1290
– –
-25,525
1291
– –
-80,132
1292
– –
-4,231
1293
– –
-31,041
1294
– –
-1,135
1295
– –
-46,896
1296
– –
-103,397
1297
– –
-7,758
1298
– –
-20,872
1299
– –
-17,720
1300
– –
-72,858
50 51
52
53 54