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
301
$1.44M 0.09%
7,438
-45,980
302
$1.43M 0.09%
6,233
+4,426
303
$1.42M 0.09%
19,876
+8,366
304
$1.42M 0.09%
103,034
+59,653
305
$1.41M 0.09%
12,699
-11,622
306
$1.41M 0.09%
+3,598
307
$1.41M 0.09%
77,631
+62,116
308
$1.4M 0.09%
+144,219
309
$1.39M 0.09%
7,178
+4,238
310
$1.38M 0.08%
19,397
+6,473
311
$1.38M 0.08%
26,333
-135,234
312
$1.38M 0.08%
29,521
-41,164
313
$1.37M 0.08%
+7,288
314
$1.37M 0.08%
30,911
+22,843
315
$1.36M 0.08%
14,954
-22,246
316
$1.36M 0.08%
+46,827
317
$1.36M 0.08%
29,516
+853
318
$1.36M 0.08%
20,319
-21,525
319
$1.36M 0.08%
43,902
+22,852
320
$1.36M 0.08%
22,228
+10,016
321
$1.35M 0.08%
+28,373
322
$1.34M 0.08%
20,728
+11,537
323
$1.34M 0.08%
29,628
+2,633
324
$1.34M 0.08%
7,551
+1,484
325
$1.34M 0.08%
120,606
+15,546
11 12
13
14 15