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
1001
$312K 0.02%
24,647
-40,309
1002
$311K 0.02%
+37,425
1003
$311K 0.02%
1,926
+96
1004
$309K 0.02%
37,070
-43,050
1005
$309K 0.02%
22,246
-7,440
1006
$308K 0.02%
+10,088
1007
$307K 0.02%
29,672
+6,385
1008
$307K 0.02%
15,655
-30,095
1009
$307K 0.02%
+43,431
1010
$306K 0.02%
+3,917
1011
$305K 0.02%
38,429
-27,361
1012
$305K 0.02%
2,784
-21,623
1013
$304K 0.02%
+35,245
1014
$304K 0.02%
36,392
-27,071
1015
$302K 0.02%
+19,194
1016
$302K 0.02%
+7,298
1017
$301K 0.02%
+9,610
1018
$301K 0.02%
+1,513
1019
$300K 0.02%
7,291
-13,007
1020
$299K 0.02%
7,840
-7,064
1021
$299K 0.02%
+24,210
1022
$299K 0.02%
29,755
-96,272
1023
$299K 0.02%
+38,075
1024
$298K 0.02%
+16,844
1025
$297K 0.02%
+9,865
39 40
41
42 43