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
426
$1.06M 0.07%
19,151
+12,617
427
$1.06M 0.06%
+10,304
428
$1.06M 0.06%
4,357
-5
429
$1.06M 0.06%
38,533
+25,179
430
$1.05M 0.06%
92,935
-42,163
431
$1.05M 0.06%
+4,711
432
$1.05M 0.06%
7,530
-52,529
433
$1.05M 0.06%
36,233
-84,706
434
$1.04M 0.06%
+43,653
435
$1.04M 0.06%
30,538
+3,146
436
$1.04M 0.06%
+17,395
437
$1.03M 0.06%
12,652
+7,715
438
$1.03M 0.06%
4,179
-136
439
$1.03M 0.06%
+23,963
440
$1.02M 0.06%
20,325
+7,247
441
$1.02M 0.06%
+18,798
442
$1.02M 0.06%
+9,349
443
$1.02M 0.06%
22,723
-123,998
444
$1.01M 0.06%
+10,824
445
$1.01M 0.06%
+7,724
446
$1M 0.06%
+10,421
447
$1M 0.06%
+25,132
448
$1M 0.06%
15,898
-2,965
449
$999K 0.06%
13,651
-62,349
450
$994K 0.06%
4,272
-12,943
16 17
18
19 20