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
1751
– –
-2,620
1752
– –
-20,455
1753
– –
-18,849
1754
– –
-60,522
1755
– –
-23,323
1756
– –
-10,205
1757
– –
-56,424
1758
– –
-17,991
1759
– –
-15,927
1760
– –
-21,876
1761
– –
-37,730
1762
– –
-33,764
1763
– –
-16,217
1764
– –
-2,801
1765
– –
-5,442
1766
– –
-25,382
1767
– –
-5,788
1768
– –
-14,267
1769
– –
-11,143
1770
– –
-26,181
1771
– –
-10,436
1772
– –
-10,968
1773
– –
-5,201
1774
– –
-9,382
1775
– –
-27,667
69 70
71
72 73