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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
1551
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-32,045
1552
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-6,361
1553
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-29,093
1554
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-16,687
1555
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1556
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-27,397
1557
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-62,371
1558
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-101,994
1559
– –
-16,853
1560
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-25,018
1561
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-22,770
1562
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-20,717
1563
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-24,088
1564
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-82,088
1565
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-16,062
1566
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-59,034
1567
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-9,530
1568
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-7,522
1570
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-64,563
1571
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-28,963
1572
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1573
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1574
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1575
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-40,904
61 62
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