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
1776
– –
-44,617
1777
– –
-13,298
1778
– –
-12,894
1779
– –
-4,531
1780
– –
-17,510
1781
– –
-3,237
1782
– –
-8,656
1783
– –
-71,152
1784
– –
-18,642
1785
– –
-373
1786
– –
-16,678
1787
– –
-62,750
1788
– –
-2,971
1789
– –
-36,587
1790
– –
-46,167
1791
– –
-75,231
1792
– –
-15,050
1793
– –
-39,514
1794
– –
-13,965
1795
– –
-4,683
1796
– –
-78,267
1797
– –
-88,116
1798
– –
-121,159
1799
– –
-6,858
1800
– –
-18,727
70 71
72
73 74