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
726
$560K 0.03%
+13,447
727
$559K 0.03%
2,682
+1,514
728
$558K 0.03%
+11,025
729
$558K 0.03%
+12,382
730
$557K 0.03%
+9,144
731
$556K 0.03%
33,381
-20,410
732
$556K 0.03%
2,568
-3,903
733
$555K 0.03%
+28,791
734
$553K 0.03%
25,475
+10,801
735
$551K 0.03%
+616
736
$550K 0.03%
+11,962
737
$550K 0.03%
3,165
-5,498
738
$549K 0.03%
16,158
-5,849
739
$547K 0.03%
+19,752
740
$545K 0.03%
6,851
-9,712
741
$545K 0.03%
+16,398
742
$543K 0.03%
60,028
-58,556
743
$542K 0.03%
+16,838
744
$541K 0.03%
13,980
-4,299
745
$539K 0.03%
15,754
-38,415
746
$537K 0.03%
+5,021
747
$534K 0.03%
3,245
-5,229
748
$533K 0.03%
3,499
-8,521
749
$531K 0.03%
13,573
-43,239
750
$530K 0.03%
33,694
-30,993
28 29
30
31 32