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
1401
– –
-54,040
1402
– –
-16,516
1403
– –
-80,132
1404
– –
-104,357
1405
– –
-88,140
1406
– –
-29,273
1407
– –
-22,161
1408
– –
-3,037
1409
– –
-63,155
1410
– –
-16,472
1411
– –
-11,238
1412
– –
-27,803
1413
– –
-5,568
1414
– –
-13,224
1415
– –
-8,678
1416
– –
-8,455
1417
– –
-11,762
1418
– –
-11,520
1419
– –
-24,300
1420
– –
-19,593
1421
– –
-31,645
1422
– –
-59,123
1423
– –
-22,988
1424
– –
-77,417
1425
– –
-31,648
55 56
57
58 59