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
76
$3.83M 0.23%
+463,875
77
$3.77M 0.23%
+23,733
78
$3.73M 0.23%
+51,912
79
$3.71M 0.23%
+21,962
80
$3.71M 0.23%
22,905
+11,799
81
$3.66M 0.22%
178,603
+163,777
82
$3.66M 0.22%
+31,781
83
$3.66M 0.22%
+34,761
84
$3.64M 0.22%
+100,110
85
$3.6M 0.22%
31,287
+20,924
86
$3.59M 0.22%
27,127
+7,629
87
$3.59M 0.22%
39,658
+13,599
88
$3.57M 0.22%
25,483
+13,677
89
$3.54M 0.22%
14,950
+270
90
$3.53M 0.22%
+178,798
91
$3.53M 0.22%
+391,253
92
$3.52M 0.22%
+3,973
93
$3.51M 0.21%
+60,653
94
$3.5M 0.21%
68,644
-97,362
95
$3.49M 0.21%
5,969
-14,944
96
$3.47M 0.21%
15,552
+5,112
97
$3.45M 0.21%
10,635
+5,199
98
$3.44M 0.21%
+84,547
99
$3.44M 0.21%
56,670
-53,703
100
$3.44M 0.21%
+39,620
2 3
4
5 6