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
1751
– –
-32,029
1752
– –
-466,866
1753
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-152,441
1754
– –
-103,522
1755
– –
-13,133
1756
– –
-221,388
1757
– –
-26,465
1758
– –
-13,835
1759
– –
-79,079
1760
– –
-21,459
1761
– –
-133,159
1762
– –
-78,576
1763
– –
-11,922
1764
– –
-23,859
1765
– –
-5,622
1766
– –
-36,733
1767
– –
-106,942
1768
– –
-54,983
1769
– –
-77,288
1770
– –
-32,788
1771
– –
-8,222
1772
– –
-18,239
1773
– –
-104,448
1774
– –
-12,505
1775
– –
-19,712
69 70
71
72 73