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
801
$469K 0.03%
+27,999
802
$468K 0.03%
6,486
-11,560
803
$468K 0.03%
+271,840
804
$467K 0.03%
+29,258
805
$466K 0.03%
+54,678
806
$466K 0.03%
2,223
+828
807
$464K 0.03%
+55,490
808
$463K 0.03%
+3,783
809
$463K 0.03%
+4,246
810
$462K 0.03%
7,449
-14,620
811
$462K 0.03%
13,865
-67,851
812
$460K 0.03%
42,459
+11,465
813
$460K 0.03%
+75,241
814
$458K 0.03%
10,648
+4,837
815
$458K 0.03%
+9,391
816
$458K 0.03%
+18,014
817
$457K 0.03%
+27,636
818
$457K 0.03%
30,702
-6,324
819
$456K 0.03%
15,326
-2,121
820
$454K 0.03%
+3,343
821
$453K 0.03%
+25,895
822
$453K 0.03%
+23,962
823
$453K 0.03%
+59,210
824
$453K 0.03%
9,986
-13,981
825
$453K 0.03%
+17,921
31 32
33
34 35