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
976
$327K 0.02%
+11,361
977
$326K 0.02%
3,904
-11,955
978
$326K 0.02%
+20,646
979
$326K 0.02%
7,560
-5,116
980
$325K 0.02%
+4,985
981
$325K 0.02%
+9,573
982
$323K 0.02%
+5,534
983
$322K 0.02%
+31,958
984
$320K 0.02%
3,214
-7,596
985
$320K 0.02%
3,816
-5,498
986
$319K 0.02%
11,995
-17,130
987
$319K 0.02%
+17,219
988
$318K 0.02%
+19,488
989
$318K 0.02%
+7,571
990
$317K 0.02%
40,194
+19,799
991
$317K 0.02%
+11,318
992
$317K 0.02%
+10,724
993
$317K 0.02%
12,325
-9,113
994
$317K 0.02%
+7,810
995
$317K 0.02%
+6,971
996
$317K 0.02%
11,286
-24,083
997
$316K 0.02%
+32,679
998
$316K 0.02%
3,186
-6,821
999
$315K 0.02%
+15,488
1000
$313K 0.02%
19,942
-4,660
38 39
40
41 42