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
351
$1.26M 0.08%
34,396
+9,976
352
$1.26M 0.08%
34,039
-17,071
353
$1.25M 0.08%
+60,565
354
$1.25M 0.08%
+12,264
355
$1.25M 0.08%
+3,315
356
$1.24M 0.08%
6,868
+557
357
$1.24M 0.08%
+13,958
358
$1.23M 0.08%
10,371
-11,844
359
$1.23M 0.08%
+17,350
360
$1.23M 0.08%
+49,557
361
$1.23M 0.08%
+48,504
362
$1.23M 0.08%
+7,862
363
$1.23M 0.08%
+7,474
364
$1.22M 0.07%
+5,006
365
$1.21M 0.07%
55,172
-183,712
366
$1.21M 0.07%
+16,432
367
$1.21M 0.07%
23,525
-6,308
368
$1.21M 0.07%
13,088
-356
369
$1.2M 0.07%
25,544
+15,859
370
$1.2M 0.07%
+10,647
371
$1.2M 0.07%
4,162
-14,855
372
$1.19M 0.07%
139,711
+95,354
373
$1.19M 0.07%
+13,043
374
$1.19M 0.07%
10,886
-34,862
375
$1.19M 0.07%
30,580
+2,149
13 14
15
16 17