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
401
$1.1M 0.07%
17,699
+1,169
402
$1.1M 0.07%
10,744
-7,870
403
$1.1M 0.07%
3,801
-1,859
404
$1.1M 0.07%
+16,958
405
$1.09M 0.07%
12,975
+1,025
406
$1.09M 0.07%
+8,427
407
$1.09M 0.07%
+3,932
408
$1.09M 0.07%
3,168
-7,344
409
$1.09M 0.07%
+15,182
410
$1.08M 0.07%
33,862
+8,360
411
$1.08M 0.07%
162,404
+139,321
412
$1.08M 0.07%
157,322
+25,878
413
$1.08M 0.07%
12,234
-23,725
414
$1.08M 0.07%
+22,899
415
$1.08M 0.07%
+13,489
416
$1.08M 0.07%
170,181
+45,941
417
$1.08M 0.07%
71,500
+12,099
418
$1.07M 0.07%
5,533
-234
419
$1.07M 0.07%
14,575
-35,327
420
$1.07M 0.07%
+66,107
421
$1.07M 0.07%
3,706
-1,350
422
$1.07M 0.07%
+11,891
423
$1.07M 0.07%
27,363
+14,427
424
$1.07M 0.07%
+20,420
425
$1.07M 0.07%
+29,694
15 16
17
18 19