We are live on ! Find out more
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
1651
– –
-53,880
1652
– –
-31,749
1653
– –
-18,444
1654
– –
-20,208
1655
– –
-14,568
1656
– –
-6,723
1657
– –
-16,200
1658
– –
-16,974
1659
– –
-87,935
1660
– –
-469,271
1661
– –
-34,793
1662
– –
-20,203
1663
– –
-18,839
1664
– –
-21,351
1665
– –
-18,092
1666
– –
-95,843
1667
– –
-6,324
1668
– –
-28,881
1669
– –
-22,401
1670
– –
-6,882
1671
– –
-12,006
1672
– –
-17,151
1673
– –
-2,194
1674
– –
-3,435
1675
– –
-10,815
65 66
67
68 69