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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
1426
– –
-17,640
1427
– –
-5,440
1428
– –
-4,967
1429
– –
-15,317
1430
– –
-744,102
1431
– –
-96,888
1432
– –
-6,012
1433
– –
-479,460
1434
– –
-12,653
1435
– –
-10,210
1436
– –
-9,940
1437
– –
-33,510
1438
– –
-61,379
1439
– –
-29,842
1440
– –
-14,246
1441
– –
-22,791
1442
– –
-2,960
1443
– –
-191,342
1444
– –
-16,780
1445
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-22,101
1446
– –
-6,289
1447
– –
-79,076
1448
– –
-73,853
1449
– –
-55,159
1450
– –
-92,546
56 57
58
59 60