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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 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,541
1502
– –
-2,876
1503
– –
-48,233
1504
– –
-114,795
1505
– –
-20,536
1506
– –
-23,425
1507
– –
-7,506
1508
– –
-5,187
1509
– –
-68,197
1510
– –
-4,503
1511
– –
-12,557
1512
– –
-170,567
1513
– –
-9,083
1514
– –
-43,085
1515
– –
-3,050
1516
– –
-108,624
1517
– –
-29,826
1518
– –
-2,997
1519
– –
-54,040
1520
– –
-16,516
1521
– –
-104,357
1522
– –
-88,140
1523
– –
-29,273
1524
– –
-22,161
1525
– –
-3,037
59 60
61
62 63