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
526
$834K 0.05%
30,823
+6,899
527
$826K 0.05%
147,187
+37,008
528
$826K 0.05%
+22,504
529
$825K 0.05%
111,979
+98,969
530
$824K 0.05%
+134,829
531
$823K 0.05%
+7,023
532
$821K 0.05%
+4,967
533
$821K 0.05%
+15,525
534
$815K 0.05%
23,356
+12,771
535
$812K 0.05%
+16,750
536
$810K 0.05%
9,122
+3,352
537
$807K 0.05%
+20,141
538
$806K 0.05%
22,764
+6,589
539
$804K 0.05%
117,351
+13,042
540
$803K 0.05%
3,875
-5,276
541
$801K 0.05%
87,163
+75,046
542
$799K 0.05%
+24,763
543
$797K 0.05%
12,888
-2,813
544
$796K 0.05%
+121,960
545
$796K 0.05%
+8,902
546
$792K 0.05%
+145,230
547
$790K 0.05%
42,125
+23,298
548
$789K 0.05%
54,664
+814
549
$789K 0.05%
+2,950
550
$788K 0.05%
+2,278
20 21
22
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