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
651
$641K 0.04%
+9,619
652
$639K 0.04%
92,322
-31,243
653
$638K 0.04%
+50,016
654
$638K 0.04%
29,932
+19,247
655
$637K 0.04%
13,186
+7,283
656
$637K 0.04%
+7,490
657
$636K 0.04%
1,285
-2,295
658
$636K 0.04%
3,110
-234
659
$634K 0.04%
+31,120
660
$632K 0.04%
83,123
-6,229
661
$632K 0.04%
+27,288
662
$631K 0.04%
+127,197
663
$630K 0.04%
10,378
+1,960
664
$628K 0.04%
8,465
-5,308
665
$627K 0.04%
79,674
+32,131
666
$626K 0.04%
3,518
-3,864
667
$624K 0.04%
2,139
-5,074
668
$622K 0.04%
+35,481
669
$618K 0.04%
+7,850
670
$616K 0.04%
+10,602
671
$615K 0.04%
19,927
-26,730
672
$614K 0.04%
+19,935
673
$614K 0.04%
+21,884
674
$612K 0.04%
119,153
+13,617
675
$611K 0.04%
+23,746
25 26
27
28 29