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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
1676
– –
-102,903
1677
– –
-21,465
1678
– –
-22,655
1679
– –
-15,579
1680
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-5,121
1681
– –
-39,992
1682
– –
-8,494
1683
– –
-27,000
1684
– –
-5,493
1685
– –
-41,168
1686
– –
-22,508
1687
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-26,056
1688
– –
-101,437
1689
– –
-180,918
1690
– –
-25,288
1691
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-50,168
1692
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-46,874
1693
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-26,181
1694
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-7,799
1695
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-6,415
1696
– –
-52,728
1697
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-9,182
1698
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-11,143
1699
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-12,556
1700
– –
-16,233
66 67
68
69 70