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
601
$710K 0.04%
7,191
-7,289
602
$709K 0.04%
12,573
+1,002
603
$709K 0.04%
19,763
-6,556
604
$708K 0.04%
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605
$708K 0.04%
7,848
+5,198
606
$707K 0.04%
+39,035
607
$706K 0.04%
+39,641
608
$705K 0.04%
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609
$702K 0.04%
25,452
-7,945
610
$702K 0.04%
53,733
-19,190
611
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+20,131
612
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10,002
+484
613
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+37,452
614
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615
$692K 0.04%
1,244
-303
616
$691K 0.04%
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617
$690K 0.04%
27,864
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618
$690K 0.04%
24,206
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619
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620
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621
$687K 0.04%
+4,804
622
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+62,007
623
$681K 0.04%
31,634
-12,731
624
$680K 0.04%
6,079
-24,317
625
$679K 0.04%
38,041
-3,144
23 24
25
26 27