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
1726
– –
-36,450
1727
– –
-5,400
1728
– –
-11,688
1729
– –
-35,562
1730
– –
-67,252
1731
– –
-239,928
1732
– –
-291
1733
– –
-13,197
1734
– –
-17,561
1735
– –
-10,796
1736
– –
-25,945
1737
– –
-27,882
1738
– –
-30,703
1739
– –
-2,145
1740
– –
-16,885
1741
– –
-89,892
1742
– –
-19,498
1743
– –
-17,459
1744
– –
-21,631
1745
– –
-46,388
1746
– –
-17,528
1747
– –
-14,201
1748
– –
-147,252
1749
– –
-71,367
1750
– –
-118,105
68 69
70
71 72