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
1851
– –
-31,075
1852
– –
-852
1853
– –
-11,658
1854
– –
-32,445
1855
– –
-36,566
1856
– –
-4,878
1857
– –
-59,305
1858
– –
-25,288
1859
– –
-50,168
1860
– –
-46,874
1861
– –
-26,181
1862
– –
-6,415
1863
– –
-52,728
1864
– –
-9,182
1865
– –
-11,143
1866
– –
-12,556
1867
– –
-16,233
1868
– –
-6,202
1869
– –
-3,667
1870
– –
-65,493
1871
– –
-105,299
1872
– –
-184,603
1873
– –
-29,742
1874
– –
-5,085
1875
– –
-18,991
73 74
75
76 77