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
26
$6.63M 0.41%
73,593
+56,178
27
$6.61M 0.4%
39,545
+23,289
28
$6.55M 0.4%
+31,057
29
$6.55M 0.4%
37,800
+27,574
30
$6.54M 0.4%
+137,701
31
$6.45M 0.39%
+64,859
32
$6.29M 0.39%
+12,155
33
$6.23M 0.38%
+511,768
34
$6.23M 0.38%
+130,120
35
$6.19M 0.38%
+25,130
36
$6.09M 0.37%
+29,721
37
$6.07M 0.37%
145,421
+128,784
38
$6.02M 0.37%
+24,632
39
$5.84M 0.36%
11,806
+9,654
40
$5.61M 0.34%
54,697
+50,335
41
$5.6M 0.34%
2,728
+780
42
$5.48M 0.34%
+48,106
43
$5.47M 0.33%
+58,284
44
$5.46M 0.33%
+486,052
45
$5.39M 0.33%
41,424
-5,548
46
$5.29M 0.32%
+30,698
47
$5.16M 0.32%
91,330
-67,642
48
$4.97M 0.3%
+41,717
49
$4.96M 0.3%
+17,850
50
$4.94M 0.3%
97,401
+28,750
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