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
1651
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1652
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-4,878
1653
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-46,874
1654
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1655
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1656
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-51,868
1657
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-14,783
1658
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-7,799
1659
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-9,182
1660
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-11,143
1661
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-12,556
1662
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-16,233
1663
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-3,667
1664
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-65,493
1665
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-105,299
1666
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-34,633
1667
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-184,603
1668
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-29,742
1669
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-5,085
1670
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-40,331
1671
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-45,999
1672
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-6,539
1673
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-79,016
1674
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-10,359
1675
– –
-7,562
65 66
67
68 69