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
701
$590K 0.04%
+5,105
702
$589K 0.04%
+69,990
703
$589K 0.04%
71,075
+46,595
704
$589K 0.04%
+29,254
705
$588K 0.04%
+3,431
706
$588K 0.04%
+79,481
707
$586K 0.04%
50,644
-19,167
708
$585K 0.04%
8,997
-14,742
709
$583K 0.04%
25,147
+9,082
710
$583K 0.04%
+8,303
711
$583K 0.04%
+9,756
712
$582K 0.04%
+7,798
713
$580K 0.04%
4,345
+2,283
714
$580K 0.04%
+14,133
715
$579K 0.04%
13,802
-19,336
716
$579K 0.04%
+21,725
717
$576K 0.04%
+53,128
718
$573K 0.04%
+6,768
719
$573K 0.04%
+2,171
720
$572K 0.04%
+9,655
721
$571K 0.03%
16,176
-23,120
722
$567K 0.03%
+60,554
723
$565K 0.03%
+8,421
724
$563K 0.03%
+14,950
725
$563K 0.03%
64,867
+30,785
27 28
29
30 31