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
951
$345K 0.02%
+17,795
952
$345K 0.02%
+13,244
953
$343K 0.02%
5,336
-3,007
954
$342K 0.02%
5,865
-4,417
955
$342K 0.02%
+30,471
956
$341K 0.02%
8,766
-3,765
957
$341K 0.02%
31,565
-13,294
958
$340K 0.02%
6,916
-22,386
959
$340K 0.02%
+23,764
960
$339K 0.02%
+12,179
961
$339K 0.02%
629
-4,816
962
$339K 0.02%
+68,803
963
$338K 0.02%
+13,279
964
$337K 0.02%
25,159
+14,594
965
$335K 0.02%
14,984
-20,751
966
$335K 0.02%
14,208
-32,159
967
$334K 0.02%
+13,245
968
$332K 0.02%
+4,454
969
$332K 0.02%
+1,862
970
$329K 0.02%
8,742
+1,112
971
$329K 0.02%
+3,145
972
$329K 0.02%
30,443
-10,495
973
$329K 0.02%
17,493
-24,393
974
$329K 0.02%
19,510
+5,113
975
$327K 0.02%
18,580
-26,818
37 38
39
40 41