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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
1826
– –
-17,561
1827
– –
-10,796
1828
– –
-25,945
1829
– –
-27,882
1830
– –
-30,703
1831
– –
-2,145
1832
– –
-16,885
1833
– –
-89,892
1834
– –
-19,498
1835
– –
-17,459
1836
– –
-21,631
1837
– –
-46,388
1838
– –
-17,528
1839
– –
-14,201
1840
– –
-147,252
1841
– –
-71,367
1842
– –
-118,105
1843
– –
-2,620
1844
– –
-27,671
1845
– –
-49,117
1846
– –
-20,455
1847
– –
-4,176
1848
– –
-3,838
1849
– –
-18,849
1850
– –
-60,522
72 73
74
75 76