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
776
$497K 0.03%
72,307
-15,521
777
$497K 0.03%
22,406
-27
778
$495K 0.03%
+7,505
779
$495K 0.03%
25,774
-9,756
780
$493K 0.03%
6,921
-18,781
781
$492K 0.03%
+21,068
782
$492K 0.03%
+29,011
783
$492K 0.03%
+63,168
784
$491K 0.03%
10,402
-12,642
785
$490K 0.03%
+2,354
786
$490K 0.03%
10,438
-11,437
787
$486K 0.03%
6,706
+3,001
788
$486K 0.03%
+4,010
789
$485K 0.03%
16,916
+2,049
790
$485K 0.03%
7,347
-5,862
791
$484K 0.03%
15,150
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792
$483K 0.03%
10,081
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793
$483K 0.03%
827
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794
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795
$481K 0.03%
28,470
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796
$478K 0.03%
26,298
-13,912
797
$474K 0.03%
1,055
-26
798
$473K 0.03%
+3,604
799
$471K 0.03%
39,362
-44,266
800
$470K 0.03%
4,962
-369
30 31
32
33 34