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
626
$679K 0.04%
19,202
-13,915
627
$679K 0.04%
37,490
+4,567
628
$678K 0.04%
21,394
-43,069
629
$678K 0.04%
+13,156
630
$678K 0.04%
41,040
+17,559
631
$676K 0.04%
+16,730
632
$668K 0.04%
3,877
-7,989
633
$665K 0.04%
3,690
-2,105
634
$664K 0.04%
+12,467
635
$663K 0.04%
2,501
+1,050
636
$663K 0.04%
33,996
+8,401
637
$663K 0.04%
40,908
+95
638
$660K 0.04%
+29,002
639
$658K 0.04%
+4,421
640
$658K 0.04%
35,480
+24,091
641
$656K 0.04%
+6,233
642
$656K 0.04%
+4,795
643
$654K 0.04%
+12,344
644
$654K 0.04%
+21,360
645
$654K 0.04%
+15,606
646
$648K 0.04%
+27,372
647
$648K 0.04%
+8,983
648
$646K 0.04%
+118,690
649
$642K 0.04%
5,895
+1,133
650
$642K 0.04%
10,593
-12,672
24 25
26
27 28