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
576
$744K 0.05%
7,145
+698
577
$744K 0.05%
4,571
-12,351
578
$742K 0.05%
67,293
+6,150
579
$742K 0.05%
+54,980
580
$742K 0.05%
60,492
+12,314
581
$740K 0.05%
+50,792
582
$737K 0.05%
9,234
+7,414
583
$736K 0.05%
+15,853
584
$736K 0.05%
7,956
+5,724
585
$731K 0.04%
36,538
+17,969
586
$731K 0.04%
32,352
+2,110
587
$731K 0.04%
+5,803
588
$731K 0.04%
11,100
-14
589
$730K 0.04%
124,976
+45,827
590
$730K 0.04%
25,815
-40,145
591
$725K 0.04%
16,017
+7,659
592
$723K 0.04%
+8,846
593
$722K 0.04%
24,207
-24,917
594
$721K 0.04%
+4,034
595
$718K 0.04%
+6,046
596
$717K 0.04%
+7,265
597
$716K 0.04%
+18,494
598
$715K 0.04%
7,958
-3,617
599
$715K 0.04%
+2,138
600
$713K 0.04%
+12,929
22 23
24
25 26