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 12.52%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-3,974
1627
– –
-53,880
1628
– –
-31,749
1629
– –
-18,444
1630
– –
-20,208
1631
– –
-14,568
1632
– –
-6,723
1633
– –
-16,200
1634
– –
-16,974
1635
– –
-87,935
1636
– –
-469,271
1637
– –
-34,793
1638
– –
-20,203
1639
– –
-18,839
1640
– –
-21,351
1641
– –
-180,916
1642
– –
-95,843
1643
– –
-6,324
1644
– –
-28,881
1645
– –
-22,401
1646
– –
-6,882
1647
– –
-12,006
1648
– –
-17,151
1649
– –
-2,194
1650
– –
-3,435
64 65
66
67 68