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
1701
– –
-12,653
1702
– –
-79,076
1703
– –
-18,685
1704
– –
-16,021
1705
– –
-15,737
1706
– –
-8,373
1707
– –
-155,750
1708
– –
-77,589
1709
– –
-65,113
1710
– –
-10,594
1711
– –
-1,568
1712
– –
-30,180
1713
– –
-4,683
1714
– –
-29,176
1715
– –
-48,233
1716
– –
-114,795
1717
– –
-20,536
1718
– –
-23,425
1719
– –
-68,197
1720
– –
-3,037
1721
– –
-16,472
1722
– –
-11,238
1723
– –
-22,988
1724
– –
-21,242
1725
– –
-132,852
67 68
69
70 71