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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
1601
– –
-497,583
1602
– –
-14,763
1603
– –
-14,607
1604
– –
-4,231
1605
– –
-31,041
1606
– –
-1,135
1607
– –
-46,896
1608
– –
-20,872
1609
– –
-13,151
1610
– –
-37,542
1611
– –
-2,929
1612
– –
-22,992
1613
– –
-6,876
1614
– –
-5,289
1615
– –
-1,029,157
1616
– –
-32,096
1617
– –
-23,173
1618
– –
-134
1619
– –
-36,668
1620
– –
-19,781
1621
– –
-9,086
1622
– –
-3,194
1623
– –
-83,366
1624
– –
-63,843
1625
– –
-4,053
63 64
65
66 67