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
751
$528K 0.03%
+33,291
752
$523K 0.03%
+44,218
753
$519K 0.03%
+4,699
754
$519K 0.03%
19,791
-100,727
755
$519K 0.03%
+3,893
756
$518K 0.03%
+6,279
757
$517K 0.03%
19,051
-34,486
758
$516K 0.03%
+4,200
759
$515K 0.03%
21,806
+2,811
760
$515K 0.03%
+3,251
761
$514K 0.03%
47,080
+13,171
762
$513K 0.03%
45,957
-74,332
763
$513K 0.03%
13,829
-18,312
764
$511K 0.03%
+19,087
765
$511K 0.03%
+29,097
766
$511K 0.03%
+7,587
767
$508K 0.03%
+18,747
768
$508K 0.03%
+31,143
769
$506K 0.03%
+24,842
770
$503K 0.03%
4,688
-13,366
771
$501K 0.03%
6,719
-1,632
772
$500K 0.03%
+82,418
773
$500K 0.03%
+16,738
774
$497K 0.03%
+33,456
775
$497K 0.03%
21,535
-22,607
29 30
31
32 33