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
1526
– –
-283,553
1527
– –
-23,950
1528
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-8,115
1529
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-3,153
1530
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-9,535
1531
– –
-189,962
1532
– –
-4,257
1533
– –
-20,814
1534
– –
-4,783
1535
– –
-27,397
1536
– –
-62,371
1537
– –
-101,994
1538
– –
-16,853
1539
– –
-25,018
1540
– –
-22,770
1541
– –
-20,717
1542
– –
-24,088
1543
– –
-82,088
1544
– –
-16,062
1545
– –
-59,034
1546
– –
-9,530
1547
– –
-69,076
1548
– –
-7,522
1549
– –
-64,563
1550
– –
-28,963
60 61
62
63 64