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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 12.5%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-27,700
1752
– –
-13,152
1753
– –
-34,631
1754
– –
-7,153
1755
– –
-35,506
1756
– –
-46,276
1757
– –
-28,602
1758
– –
-582,488
1759
– –
-7,396
1760
– –
-323
1761
– –
-14,144
1762
– –
-16,673
1763
– –
-80,350
1764
– –
-514
1765
– –
-110,648
1766
– –
-13,898
1767
– –
-31,138
1768
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-12,454
1769
– –
-79,864
1770
– –
-15,533
1771
– –
-83,461
1772
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-17,170
1773
– –
-24,065
1774
– –
-52,349
1775
– –
-31,401
69 70
71
72 73