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
1651
– –
-10,815
1652
– –
-102,903
1653
– –
-21,465
1654
– –
-22,655
1655
– –
-10,132
1656
– –
-30,725
1657
– –
-6,401
1658
– –
-5,440
1659
– –
-4,967
1660
– –
-15,317
1661
– –
-744,102
1662
– –
-96,888
1663
– –
-9,940
1664
– –
-33,510
1665
– –
-61,379
1666
– –
-29,842
1667
– –
-14,246
1668
– –
-22,791
1669
– –
-2,960
1670
– –
-191,342
1671
– –
-16,780
1672
– –
-22,101
1673
– –
-6,289
1674
– –
-79,076
1675
– –
-73,853
65 66
67
68 69