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
1901
– –
-19,649
1902
– –
-14,632
1903
– –
-4,172
1904
– –
-108,296
1905
– –
-3,001
1906
– –
-6,470
1907
– –
-3,958
1908
– –
-1,880
1909
– –
-13,179
1910
– –
-21,408
1911
– –
-50,646
1912
– –
-28,030
1913
– –
-22,990
1914
– –
-30,474
1915
– –
-25,366
1916
– –
-10,451
1917
– –
-27,700
1918
– –
-13,152
1919
– –
-34,631
1920
– –
-7,153
1921
– –
-35,506
1922
– –
-46,276
1923
– –
-28,602
1924
– –
-582,488
1925
– –
-7,396
74 75 76
77
78