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
1426
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-118,095
1427
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-7,719
1428
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-95,425
1429
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-59,317
1430
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1431
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-32,029
1432
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-152,441
1433
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-103,522
1434
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-13,133
1435
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-13,835
1436
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-21,459
1437
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-133,159
1438
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-78,576
1439
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-11,922
1440
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-23,859
1441
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-36,733
1442
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-106,942
1443
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-54,983
1444
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-77,288
1445
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-32,788
1446
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-21,242
1447
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-8,222
1448
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-48,960
1449
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-15,902
1450
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-466,866
56 57
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