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
1501
– –
-30,247
1502
– –
-5,124
1503
– –
-10,926
1504
– –
-6,361
1505
– –
-29,093
1506
– –
-16,687
1507
– –
-4,783
1508
– –
-27,397
1509
– –
-62,371
1510
– –
-101,994
1511
– –
-16,853
1512
– –
-24,088
1513
– –
-82,088
1514
– –
-16,062
1515
– –
-59,034
1516
– –
-9,530
1517
– –
-69,076
1518
– –
-7,522
1519
– –
-64,563
1520
– –
-23,590
1521
– –
-15,797
1522
– –
-24,764
1523
– –
-550
1524
– –
-40,904
1525
– –
-29,830
59 60
61
62 63