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
851
$425K 0.03%
25,369
+7,343
852
$424K 0.03%
42,052
-6,732
853
$424K 0.03%
+7,859
854
$423K 0.03%
2,804
-16,971
855
$423K 0.03%
54,594
+25,192
856
$422K 0.03%
+5,472
857
$421K 0.03%
+4,692
858
$420K 0.03%
+15,175
859
$419K 0.03%
13,359
-14,863
860
$419K 0.03%
4,407
-6,050
861
$419K 0.03%
+15,732
862
$417K 0.03%
27,618
-26,030
863
$417K 0.03%
+2,707
864
$416K 0.03%
+20,386
865
$415K 0.03%
3,185
-76,094
866
$414K 0.03%
17,817
-16,276
867
$413K 0.03%
+65,622
868
$413K 0.03%
+1,014
869
$412K 0.03%
24,827
-19,116
870
$411K 0.03%
8,231
+177
871
$409K 0.03%
3,761
-1,350
872
$408K 0.03%
20,409
+478
873
$408K 0.03%
+23,258
874
$408K 0.02%
+25,373
875
$406K 0.02%
17,775
-10,474
33 34
35
36 37