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
276
$1.58M 0.1%
24,232
-5,936
277
$1.58M 0.1%
30,792
+19,606
278
$1.57M 0.1%
81,302
+61,916
279
$1.56M 0.1%
+5,289
280
$1.55M 0.1%
46,058
+29,178
281
$1.55M 0.09%
2,507
-7,587
282
$1.54M 0.09%
105,094
-40,425
283
$1.54M 0.09%
91,604
+37,841
284
$1.53M 0.09%
80,289
+18,069
285
$1.53M 0.09%
+72,958
286
$1.52M 0.09%
+27,866
287
$1.52M 0.09%
132,261
+5,901
288
$1.52M 0.09%
5,236
+1,239
289
$1.51M 0.09%
+24,309
290
$1.51M 0.09%
44,862
+8,126
291
$1.49M 0.09%
46,099
+39,183
292
$1.48M 0.09%
+115,868
293
$1.48M 0.09%
9,986
+4,507
294
$1.47M 0.09%
19,518
-87,914
295
$1.47M 0.09%
31,184
+2,776
296
$1.46M 0.09%
50,199
+33,173
297
$1.46M 0.09%
+123,039
298
$1.46M 0.09%
34,630
-44,207
299
$1.45M 0.09%
15,077
+5,636
300
$1.45M 0.09%
+19,203
10 11
12
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