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
676
$611K 0.04%
+6,092
677
$611K 0.04%
+3,269
678
$611K 0.04%
4,358
+14
679
$611K 0.04%
1,182
+563
680
$610K 0.04%
3,094
-6,507
681
$609K 0.04%
12,817
-16,396
682
$609K 0.04%
47,377
+31,913
683
$608K 0.04%
+38,707
684
$607K 0.04%
12,653
-29,777
685
$606K 0.04%
+24,574
686
$605K 0.04%
+27,127
687
$604K 0.04%
+7,442
688
$604K 0.04%
+1,144
689
$602K 0.04%
+7,797
690
$601K 0.04%
+4,841
691
$601K 0.04%
13,348
-8,676
692
$600K 0.04%
+56,752
693
$599K 0.04%
+6,929
694
$597K 0.04%
+33,529
695
$597K 0.04%
+15,026
696
$596K 0.04%
+12,448
697
$595K 0.04%
5,762
-4,285
698
$594K 0.04%
+10,220
699
$593K 0.04%
42,051
+18,892
700
$592K 0.04%
+123,765
26 27
28
29 30