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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
1801
– –
-9,535
1802
– –
-189,962
1803
– –
-4,257
1804
– –
-20,814
1805
– –
-51,863
1806
– –
-5,324
1807
– –
-212,125
1808
– –
-6,615
1809
– –
-34,261
1810
– –
-5,219
1811
– –
-11,244
1812
– –
-104,448
1813
– –
-12,505
1814
– –
-19,712
1815
– –
-11,957
1816
– –
-24,600
1817
– –
-114,806
1818
– –
-36,450
1819
– –
-5,400
1820
– –
-11,688
1821
– –
-35,562
1822
– –
-67,252
1823
– –
-239,928
1824
– –
-291
1825
– –
-13,197
71 72
73
74 75