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
826
$451K 0.03%
+7,759
827
$451K 0.03%
+66,258
828
$450K 0.03%
+57,014
829
$450K 0.03%
+12,711
830
$449K 0.03%
+5,850
831
$448K 0.03%
+32,067
832
$448K 0.03%
+5,426
833
$446K 0.03%
5,069
-1,840
834
$446K 0.03%
+31,449
835
$445K 0.03%
+9,057
836
$442K 0.03%
+20,744
837
$441K 0.03%
7,926
-14,708
838
$440K 0.03%
+7,056
839
$437K 0.03%
11,284
-4,419
840
$437K 0.03%
3,806
-15,826
841
$436K 0.03%
6,546
-20,439
842
$433K 0.03%
5,201
-1,049
843
$433K 0.03%
11,572
+4,719
844
$433K 0.03%
15,195
-22,077
845
$433K 0.03%
12,329
-35,883
846
$430K 0.03%
+10,759
847
$430K 0.03%
+16,591
848
$429K 0.03%
15,132
-23,176
849
$428K 0.03%
+24,362
850
$426K 0.03%
+10,576
32 33
34
35 36