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
1601
– –
-4,016
1602
– –
-30,577
1603
– –
-9,043
1604
– –
-36,133
1605
– –
-31,223
1606
– –
-6,535
1607
– –
-2,812
1608
– –
-7,333
1609
– –
-24,104
1610
– –
-6,852
1611
– –
-54,071
1612
– –
-3,763
1613
– –
-13,890
1614
– –
-79,650
1615
– –
-20,424
1616
– –
-47,259
1617
– –
-9,005
1618
– –
-6,966
1619
– –
-40,812
1620
– –
-35,328
1621
– –
-40,256
1622
– –
-10,105
1623
– –
-23,834
1624
– –
-32,530
1625
– –
-36,920
63 64
65
66 67