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
1451
– –
-25,366
1452
– –
-30,938
1453
– –
-10,451
1454
– –
-34,631
1455
– –
-7,153
1456
– –
-35,506
1457
– –
-38,738
1458
– –
-60,441
1459
– –
-28,602
1460
– –
-582,488
1461
– –
-323
1462
– –
-14,144
1463
– –
-16,673
1464
– –
-80,350
1465
– –
-514
1466
– –
-21,291
1467
– –
-110,648
1468
– –
-4,902
1469
– –
-13,898
1470
– –
-31,138
1471
– –
-15,533
1472
– –
-83,461
1473
– –
-17,170
1474
– –
-24,065
1475
– –
-52,349
57 58
59
60 61