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YIH

Y-Intercept (HK) Portfolio holdings

AUM $5.27B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
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 13.76%
3 Financials 12.65%
4 Consumer Discretionary 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-29,176
1277
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-139,990
1278
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-8,413
1279
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-1,917
1280
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1281
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-14,028
1282
– –
-16,958
1283
– –
-8,827
1284
– –
-39,342
1285
– –
-20,095
1286
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-31,075
1287
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-11,658
1288
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-32,445
1289
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-36,566
1290
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-4,878
1291
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-59,305
1292
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-26,465
1293
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-13,835
1294
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-79,079
1295
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-133,159
1296
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-78,576
1297
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-11,922
1298
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-106,942
1299
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-54,983
1300
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-77,288
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