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
1626
– –
-21,989
1627
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-40,571
1628
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-1,917
1629
– –
-14,028
1630
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-16,958
1631
– –
-30,304
1632
– –
-27,508
1633
– –
-15,579
1634
– –
-153,632
1635
– –
-39,992
1636
– –
-8,494
1637
– –
-1,583
1638
– –
-9,367
1639
– –
-8,827
1640
– –
-27,000
1641
– –
-5,493
1642
– –
-41,168
1643
– –
-22,508
1644
– –
-26,056
1645
– –
-17,113
1646
– –
-13,822
1647
– –
-31,075
1648
– –
-852
1649
– –
-11,658
1650
– –
-32,445
64 65
66
67 68