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
551
$782K 0.05%
35,933
+15,259
552
$780K 0.05%
41,953
+9,542
553
$780K 0.05%
+3,300
554
$777K 0.05%
50,544
-39,245
555
$776K 0.05%
+19,995
556
$772K 0.05%
+467,942
557
$771K 0.05%
+6,408
558
$770K 0.05%
3,404
+1,203
559
$768K 0.05%
+29,897
560
$768K 0.05%
+5,846
561
$765K 0.05%
9,900
+1,875
562
$764K 0.05%
5,355
+3,600
563
$763K 0.05%
+16,721
564
$760K 0.05%
21,915
+13,698
565
$757K 0.05%
+35,906
566
$757K 0.05%
3,948
+1,476
567
$755K 0.05%
4,428
+2,040
568
$753K 0.05%
45,552
-1,459
569
$753K 0.05%
+53,338
570
$752K 0.05%
29,570
-68,908
571
$751K 0.05%
24,651
-42,706
572
$749K 0.05%
16,649
-2,117
573
$746K 0.05%
16,745
-2,581
574
$745K 0.05%
3,516
-5,369
575
$744K 0.05%
+7,893
21 22
23
24 25