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
51
$4.88M 0.3%
+106,504
52
$4.88M 0.3%
21,153
+10,230
53
$4.71M 0.29%
17,225
+7,011
54
$4.64M 0.28%
250,945
-124,921
55
$4.61M 0.28%
+73,565
56
$4.5M 0.28%
73,641
-21,974
57
$4.48M 0.27%
+7,213
58
$4.45M 0.27%
35,258
+10,235
59
$4.45M 0.27%
190,275
+173,941
60
$4.45M 0.27%
+25,601
61
$4.42M 0.27%
+78,637
62
$4.39M 0.27%
+194,098
63
$4.38M 0.27%
+78,798
64
$4.35M 0.27%
+96,904
65
$4.27M 0.26%
63,748
+57,427
66
$4.24M 0.26%
24,948
+12,941
67
$4.2M 0.26%
83,651
+71,436
68
$4.18M 0.26%
30,978
-7,103
69
$4.13M 0.25%
21,718
+10,277
70
$4.07M 0.25%
+103,716
71
$4.03M 0.25%
42,149
+24,355
72
$3.95M 0.24%
324,733
+114,584
73
$3.92M 0.24%
100,225
+23,135
74
$3.87M 0.24%
35,837
-4,419
75
$3.83M 0.23%
19,070
+8,454
1 2
3
4 5