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
1026
$296K 0.02%
+25,613
1027
$296K 0.02%
+16,162
1028
$295K 0.02%
47,083
-39,982
1029
$293K 0.02%
+12,666
1030
$293K 0.02%
17,472
-2,213
1031
$292K 0.02%
+26,074
1032
$290K 0.02%
6,819
-17,897
1033
$289K 0.02%
24,471
-6,936
1034
$289K 0.02%
+30,391
1035
$288K 0.02%
+1,382
1036
$286K 0.02%
5,174
-10,570
1037
$286K 0.02%
+6,286
1038
$285K 0.02%
1,962
-2,712
1039
$285K 0.02%
+12,631
1040
$285K 0.02%
7,309
-2,926
1041
$285K 0.02%
3,049
+122
1042
$285K 0.02%
23,922
-17,643
1043
$283K 0.02%
+57,333
1044
$281K 0.02%
1,448
-5,190
1045
$280K 0.02%
+9,412
1046
$280K 0.02%
+36,006
1047
$280K 0.02%
+6,991
1048
$279K 0.02%
+6,360
1049
$278K 0.02%
+14,977
1050
$278K 0.02%
+12,119
40 41
42
43 44