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
476
$933K 0.06%
+8,916
477
$932K 0.06%
20,866
+7,718
478
$931K 0.06%
+17,088
479
$928K 0.06%
6,544
-991
480
$928K 0.06%
22,894
+4,574
481
$926K 0.06%
23,254
+2,716
482
$922K 0.06%
+12,546
483
$919K 0.06%
+11,357
484
$915K 0.06%
24,876
-12,658
485
$913K 0.06%
+18,657
486
$913K 0.06%
3,866
+2,424
487
$912K 0.06%
13,823
-3,122
488
$910K 0.06%
+18,406
489
$908K 0.06%
+6,384
490
$907K 0.06%
+27,183
491
$906K 0.06%
16,185
-31,570
492
$901K 0.06%
11,624
-83,332
493
$899K 0.06%
24,174
+13,370
494
$899K 0.06%
32,275
-14,062
495
$896K 0.05%
25,171
-20,602
496
$895K 0.05%
61,456
+27,745
497
$893K 0.05%
2,771
-1,756
498
$889K 0.05%
+22,232
499
$886K 0.05%
12,658
+5,609
500
$886K 0.05%
+5,931
18 19
20
21 22