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
1901
– –
-6,202
1902
– –
-18,991
1903
– –
-24,473
1904
– –
-3,674
1905
– –
-27,700
1906
– –
-13,152
1907
– –
-46,276
1908
– –
-7,396
1909
– –
-12,454
1910
– –
-79,864
1911
– –
-179,785
1912
– –
-102,794
1913
– –
-4,295
1914
– –
-16,127
1915
– –
-5,052
1916
– –
-31,265
1917
– –
-10,223
1918
– –
-283,553
1919
– –
-51,863
1920
– –
-5,324
1921
– –
-212,125
1922
– –
-11,419
1923
– –
-32,045
1924
– –
-25,018
1925
– –
-22,770
74 75 76
77
78