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
1701
– –
-12,967
1702
– –
-22,216
1703
– –
-3,199
1704
– –
-8,142
1705
– –
-7,705
1706
– –
-33,432
1707
– –
-6,341
1708
– –
-91,960
1709
– –
-155,750
1710
– –
-77,589
1711
– –
-65,113
1712
– –
-2,992
1713
– –
-773
1714
– –
-10,594
1715
– –
-1,568
1716
– –
-6,615
1717
– –
-34,261
1718
– –
-5,219
1719
– –
-11,244
1720
– –
-104,448
1721
– –
-12,505
1722
– –
-19,712
1723
– –
-11,957
1724
– –
-24,600
1725
– –
-114,806
67 68
69
70 71