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
1726
– –
-104,357
1727
– –
-88,140
1728
– –
-29,273
1729
– –
-22,161
1730
– –
-63,155
1731
– –
-27,803
1732
– –
-5,568
1733
– –
-13,224
1734
– –
-8,678
1735
– –
-8,455
1736
– –
-48,960
1737
– –
-11,762
1738
– –
-11,520
1739
– –
-15,902
1740
– –
-24,300
1741
– –
-19,593
1742
– –
-31,645
1743
– –
-59,123
1744
– –
-77,417
1745
– –
-31,648
1746
– –
-118,095
1747
– –
-7,719
1748
– –
-95,425
1749
– –
-59,317
1750
– –
-40,428
68 69
70
71 72