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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
1401
– –
-103,570
1402
– –
-58,449
1403
– –
-15,467
1404
– –
-102,563
1405
– –
-9,367
1406
– –
-6,596
1407
– –
-29,688
1408
– –
-11,208
1409
– –
-6,253
1410
– –
-129,909
1411
– –
-5,778
1412
– –
-2,995
1413
– –
-30,247
1414
– –
-5,124
1415
– –
-10,926
1416
– –
-137,826
1417
– –
-1,871
1418
– –
-3,196
1419
– –
-6,104
1420
– –
-8,243
1421
– –
-10,132
1422
– –
-30,725
1423
– –
-6,401
1424
– –
-39,280
1425
– –
-22,094
55 56
57
58 59