YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.09B
1-Year Est. Return 5.6%
This Quarter Est. Return
1 Year Est. Return
+5.6%
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
+$34.6M
2
+$31.7M
3
+$19.6M
4
LLY icon
Eli Lilly
LLY
+$14.1M
5
BEKE icon
KE Holdings
BEKE
+$13.5M

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 16.15%
2 Healthcare 13.77%
3 Financials 12.55%
4 Consumer Discretionary 12.52%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.11%
43,477
-21,979
227
$1.85M 0.11%
11,089
-2,197
228
$1.84M 0.11%
+17,834
229
$1.84M 0.11%
+28,209
230
$1.84M 0.11%
+144,122
231
$1.84M 0.11%
38,841
+11,396
232
$1.83M 0.11%
+6,613
233
$1.83M 0.11%
44,318
+33,682
234
$1.83M 0.11%
+98,500
235
$1.82M 0.11%
+123,858
236
$1.82M 0.11%
5,741
+3,696
237
$1.81M 0.11%
15,693
-1,613
238
$1.8M 0.11%
24,976
-27,619
239
$1.8M 0.11%
43,725
-57,269
240
$1.79M 0.11%
13,290
-7,443
241
$1.79M 0.11%
+40,706
242
$1.78M 0.11%
+98,406
243
$1.75M 0.11%
27,665
-14,749
244
$1.75M 0.11%
+43,097
245
$1.74M 0.11%
206,706
+176,843
246
$1.73M 0.11%
67,598
-90,504
247
$1.73M 0.11%
12,806
+5,861
248
$1.73M 0.11%
15,440
-2,441
249
$1.72M 0.11%
+145,511
250
$1.72M 0.11%
58,661
+9,548
8 9
10
11 12