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
926
$367K 0.02%
+29,473
927
$367K 0.02%
+51,856
928
$366K 0.02%
11,063
+2,770
929
$365K 0.02%
19,675
-2,496
930
$365K 0.02%
+5,817
931
$365K 0.02%
+8,906
932
$364K 0.02%
26,353
-25,189
933
$361K 0.02%
23,581
+11,827
934
$360K 0.02%
+3,309
935
$358K 0.02%
+4,444
936
$357K 0.02%
+10,801
937
$356K 0.02%
+17,874
938
$355K 0.02%
+34,009
939
$355K 0.02%
31,634
-35,553
940
$354K 0.02%
2,756
-552
941
$354K 0.02%
26,440
-25,770
942
$353K 0.02%
+21,564
943
$351K 0.02%
+4,957
944
$350K 0.02%
20,081
-677
945
$350K 0.02%
6,493
-34,059
946
$348K 0.02%
13,393
-38,998
947
$347K 0.02%
44,328
+21,798
948
$346K 0.02%
+7,369
949
$346K 0.02%
+15,388
950
$345K 0.02%
1,829
-3,261
36 37
38
39 40