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
1851
– –
-31,749
1852
– –
-74,689
1853
– –
-2,992
1854
– –
-773
1855
– –
-20,455
1856
– –
-2,194
1857
– –
-8,243
1858
– –
-10,534
1859
– –
-17,561
1860
– –
-25,945
1861
– –
-27,882
1862
– –
-30,703
1863
– –
-19,498
1864
– –
-17,459
1865
– –
-21,631
1866
– –
-71,367
1867
– –
-118,105
1868
– –
-2,620
1869
– –
-56,424
1870
– –
-37,730
1871
– –
-9,382
1872
– –
-27,667
1873
– –
-44,617
1874
– –
-13,298
1875
– –
-12,894
73 74
75
76 77