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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
1876
– –
-12,894
1877
– –
-4,531
1878
– –
-17,510
1879
– –
-3,237
1880
– –
-8,656
1881
– –
-71,152
1882
– –
-31,496
1883
– –
-18,642
1884
– –
-373
1885
– –
-16,678
1886
– –
-62,750
1887
– –
-2,971
1888
– –
-36,587
1889
– –
-46,167
1890
– –
-75,231
1891
– –
-15,050
1892
– –
-39,514
1893
– –
-13,965
1894
– –
-4,683
1895
– –
-78,267
1896
– –
-88,116
1897
– –
-121,159
1898
– –
-6,858
1899
– –
-18,727
1900
– –
-48,045
74 75
76
77 78