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
1801
– –
-27,671
1802
– –
-49,117
1803
– –
-4,176
1804
– –
-3,838
1805
– –
-9,506
1806
– –
-18,849
1807
– –
-60,522
1808
– –
-1,922
1809
– –
-75,501
1810
– –
-50,570
1811
– –
-3,153
1812
– –
-9,535
1813
– –
-189,962
1814
– –
-4,257
1815
– –
-20,814
1816
– –
-6,253
1817
– –
-5,440
1818
– –
-15,159
1819
– –
-96,910
1820
– –
-3,311
1821
– –
-170,567
1822
– –
-9,083
1823
– –
-43,085
1824
– –
-3,050
1825
– –
-108,624
71 72
73
74 75