YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 16.06%
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
326
$1.34M 0.08%
+26,789
327
$1.34M 0.08%
23,362
+5,300
328
$1.33M 0.08%
18,082
+12,854
329
$1.33M 0.08%
73,699
-138,900
330
$1.33M 0.08%
22,458
-9,238
331
$1.32M 0.08%
14,675
-1,913
332
$1.32M 0.08%
24,285
+7,657
333
$1.32M 0.08%
+24,177
334
$1.32M 0.08%
11,003
+5,761
335
$1.31M 0.08%
19,416
-56,545
336
$1.31M 0.08%
84,277
-52,157
337
$1.31M 0.08%
+2,651
338
$1.3M 0.08%
18,277
+12,454
339
$1.29M 0.08%
114,105
-4,782
340
$1.29M 0.08%
22,843
-8,791
341
$1.29M 0.08%
+14,656
342
$1.29M 0.08%
+40,968
343
$1.28M 0.08%
+24,212
344
$1.28M 0.08%
+28,887
345
$1.27M 0.08%
+63,843
346
$1.27M 0.08%
+9,984
347
$1.27M 0.08%
+20,292
348
$1.26M 0.08%
16,180
-12,694
349
$1.26M 0.08%
+2,499
350
$1.26M 0.08%
+34,607
12 13
14
15 16