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
1401
– –
-40,430
1402
– –
-6,012
1403
– –
-479,460
1404
– –
-73,853
1405
– –
-2,391
1406
– –
-55,159
1407
– –
-92,546
1408
– –
-44,369
1409
– –
-63,316
1410
– –
-34,493
1411
– –
-4,930
1412
– –
-11,618
1413
– –
-5,380
1414
– –
-35,244
1415
– –
-4,439
1416
– –
-22,788
1417
– –
-50,588
1418
– –
-1,182
1419
– –
-20,884
1420
– –
-96,317
1421
– –
-9,134
1422
– –
-24,088
1423
– –
-21,358
1424
– –
-55,173
1425
– –
-39,254
55 56
57
58 59