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
201
$2.05M 0.13%
54,946
-17,622
202
$2.03M 0.12%
+4,269
203
$2.02M 0.12%
+58,615
204
$2.02M 0.12%
20,184
+7,334
205
$2.02M 0.12%
104,373
+91,465
206
$2.02M 0.12%
88,223
+48,657
207
$2.02M 0.12%
12,413
+8,153
208
$2.02M 0.12%
7,866
+6,263
209
$2.01M 0.12%
+23,810
210
$2.01M 0.12%
33,475
-63,671
211
$1.99M 0.12%
99,119
+86,002
212
$1.98M 0.12%
+24,363
213
$1.98M 0.12%
+28,230
214
$1.97M 0.12%
+300,788
215
$1.97M 0.12%
33,313
+24,946
216
$1.97M 0.12%
+36,500
217
$1.97M 0.12%
+83,906
218
$1.92M 0.12%
9,143
-821
219
$1.91M 0.12%
+243,598
220
$1.9M 0.12%
+7,102
221
$1.9M 0.12%
113,706
+33,992
222
$1.9M 0.12%
+19,782
223
$1.89M 0.12%
36,495
+27,761
224
$1.88M 0.12%
30,289
-3,815
225
$1.87M 0.11%
19,778
+15,412
7 8
9
10 11