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
901
$388K 0.02%
+1,012
902
$387K 0.02%
2,141
-808
903
$387K 0.02%
13,224
-10,536
904
$387K 0.02%
3,714
-16,465
905
$386K 0.02%
+31,879
906
$386K 0.02%
23,566
-59,584
907
$384K 0.02%
20,133
+1,789
908
$383K 0.02%
21,078
+3,923
909
$382K 0.02%
+27,601
910
$382K 0.02%
+4,752
911
$381K 0.02%
15,648
+136
912
$380K 0.02%
12,946
+2,356
913
$380K 0.02%
+27,412
914
$379K 0.02%
6,484
-3,755
915
$379K 0.02%
+18,372
916
$378K 0.02%
2,859
+1,129
917
$376K 0.02%
1,723
+587
918
$374K 0.02%
35,007
-68,109
919
$372K 0.02%
+3,891
920
$370K 0.02%
2,787
+893
921
$369K 0.02%
+13,216
922
$368K 0.02%
+1,736
923
$368K 0.02%
+4,716
924
$368K 0.02%
+2,344
925
$368K 0.02%
56,343
+8,047
35 36
37
38 39