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
501
$879K 0.05%
64,566
+14,909
502
$877K 0.05%
+30,745
503
$875K 0.05%
16,587
+6,355
504
$875K 0.05%
22,793
-9,237
505
$874K 0.05%
+8,934
506
$874K 0.05%
+2,100
507
$874K 0.05%
+3,171
508
$873K 0.05%
30,853
-7,200
509
$863K 0.05%
16,766
-14,559
510
$861K 0.05%
27,095
+15,095
511
$860K 0.05%
139,851
+85,603
512
$859K 0.05%
8,406
-363
513
$858K 0.05%
+9,227
514
$857K 0.05%
+16,974
515
$854K 0.05%
7,036
-618
516
$853K 0.05%
20,789
+14,782
517
$853K 0.05%
119,123
+30,264
518
$851K 0.05%
+75,761
519
$849K 0.05%
+46,752
520
$845K 0.05%
7,912
+624
521
$844K 0.05%
86,982
-30,438
522
$839K 0.05%
+123,919
523
$838K 0.05%
10,587
-1,006
524
$838K 0.05%
+21,460
525
$836K 0.05%
+13,301
19 20
21
22 23