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
451
$994K 0.06%
+7,114
452
$993K 0.06%
7,947
-29,809
453
$987K 0.06%
20,028
+15,189
454
$983K 0.06%
+20,612
455
$975K 0.06%
+36,378
456
$974K 0.06%
+62,465
457
$974K 0.06%
15,333
+11,507
458
$972K 0.06%
1,095
-2,920
459
$967K 0.06%
24,557
+10,007
460
$963K 0.06%
16,578
+6,834
461
$963K 0.06%
30,259
+5,207
462
$962K 0.06%
4,110
-15,579
463
$959K 0.06%
+35,666
464
$958K 0.06%
17,543
-20,573
465
$957K 0.06%
170,967
+36,579
466
$956K 0.06%
+34,601
467
$953K 0.06%
+13,198
468
$949K 0.06%
20,941
+12,009
469
$949K 0.06%
+54,143
470
$942K 0.06%
+1,217
471
$940K 0.06%
+16,068
472
$939K 0.06%
+9,720
473
$939K 0.06%
27,289
+16,207
474
$939K 0.06%
3,987
-12,842
475
$938K 0.06%
10,818
-1,192
17 18
19
20 21