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
876
$406K 0.02%
+10,481
877
$405K 0.02%
11,589
-7,371
878
$405K 0.02%
+9,810
879
$405K 0.02%
+6,781
880
$404K 0.02%
7,956
-38,877
881
$403K 0.02%
13,823
-25,369
882
$402K 0.02%
5,661
-9,314
883
$402K 0.02%
+17,790
884
$401K 0.02%
9,669
-8,269
885
$400K 0.02%
11,469
-19,254
886
$399K 0.02%
+2,129
887
$398K 0.02%
31,203
-22,099
888
$396K 0.02%
+15,684
889
$396K 0.02%
46,532
-110,174
890
$395K 0.02%
+8,020
891
$395K 0.02%
+3,033
892
$395K 0.02%
42,724
-8,906
893
$395K 0.02%
28,217
-67,065
894
$394K 0.02%
24,262
-26,594
895
$391K 0.02%
1,625
-3,356
896
$390K 0.02%
5,786
-18,855
897
$390K 0.02%
+31,108
898
$389K 0.02%
27,021
-172,772
899
$389K 0.02%
15,363
-70,685
900
$389K 0.02%
65,602
-54,328
34 35
36
37 38