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
1476
– –
-40,997
1477
– –
-54,071
1478
– –
-40,256
1479
– –
-10,105
1480
– –
-23,834
1481
– –
-32,530
1482
– –
-36,920
1483
– –
-21,989
1484
– –
-40,571
1485
– –
-1,583
1486
– –
-2,237
1487
– –
-51,868
1488
– –
-14,783
1489
– –
-7,799
1490
– –
-34,633
1491
– –
-7,562
1492
– –
-5,333
1493
– –
-13,701
1494
– –
-38,738
1495
– –
-60,441
1496
– –
-21,291
1497
– –
-4,902
1498
– –
-22,152
1499
– –
-59,960
1500
– –
-83,461
58 59
60
61 62