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 12.52%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-9,367
1302
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-8,827
1303
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-27,000
1304
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-5,493
1305
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-41,168
1306
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-22,508
1307
– –
-26,056
1308
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-17,113
1309
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-30,938
1310
– –
-6,596
1311
– –
-29,688
1312
– –
-11,208
1313
– –
-6,253
1314
– –
-129,909
1315
– –
-15,004
1316
– –
-103,397
1317
– –
-7,758
1318
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-17,720
1319
– –
-72,858
1320
– –
-14,563
1321
– –
-13,151
1322
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-13,617
1323
– –
-9,953
1324
– –
-2,828
1325
– –
-11,864
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