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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
1901
– –
-4,758
1902
– –
-1,922
1903
– –
-75,501
1904
– –
-50,570
1905
– –
-63,581
1906
– –
-12,231
1907
– –
-40,997
1908
– –
-4,016
1909
– –
-30,577
1910
– –
-21,783
1911
– –
-46,453
1912
– –
-41,435
1913
– –
-9,043
1914
– –
-36,133
1915
– –
-31,223
1916
– –
-6,535
1917
– –
-2,812
1918
– –
-7,333
1919
– –
-24,104
1920
– –
-6,852
1921
– –
-3,763
1922
– –
-13,890
1923
– –
-47,259
1924
– –
-9,005
1925
– –
-17,050
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