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
251
$1.72M 0.11%
+27,907
252
$1.71M 0.1%
85,416
+59,513
253
$1.71M 0.1%
+107,237
254
$1.71M 0.1%
+6,696
255
$1.71M 0.1%
+11,915
256
$1.7M 0.1%
27,156
-22,017
257
$1.69M 0.1%
18,061
+1,816
258
$1.68M 0.1%
37,907
+7,605
259
$1.68M 0.1%
15,203
+2,015
260
$1.68M 0.1%
19,143
-14,469
261
$1.67M 0.1%
+10,061
262
$1.67M 0.1%
+10,627
263
$1.66M 0.1%
94,512
-37,977
264
$1.65M 0.1%
+42,015
265
$1.65M 0.1%
+217,072
266
$1.64M 0.1%
81,410
-71,821
267
$1.64M 0.1%
+71,306
268
$1.63M 0.1%
+47,085
269
$1.63M 0.1%
+186,625
270
$1.63M 0.1%
136,355
+61,617
271
$1.62M 0.1%
+39,638
272
$1.61M 0.1%
8,883
-22,201
273
$1.61M 0.1%
44,569
-5,344
274
$1.6M 0.1%
37,995
+4,734
275
$1.58M 0.1%
9,419
+5,639
9 10
11
12 13