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
1051
$278K 0.02%
6,762
+709
1052
$277K 0.02%
+28,321
1053
$276K 0.02%
21,234
-1,569
1054
$275K 0.02%
+4,496
1055
$275K 0.02%
15,191
-31,079
1056
$275K 0.02%
+3,922
1057
$274K 0.02%
11,936
-38,937
1058
$274K 0.02%
23,601
-32,572
1059
$272K 0.02%
+4,644
1060
$272K 0.02%
+25,769
1061
$271K 0.02%
24,253
-42,062
1062
$267K 0.02%
+24,176
1063
$265K 0.02%
24,538
+11,002
1064
$263K 0.02%
13,205
-48,874
1065
$263K 0.02%
+2,916
1066
$262K 0.02%
+828
1067
$262K 0.02%
+6,314
1068
$262K 0.02%
+6,978
1069
$260K 0.02%
+9,026
1070
$259K 0.02%
+6,077
1071
$256K 0.02%
+16,448
1072
$256K 0.02%
2,512
-8,478
1073
$256K 0.02%
1,451
-7,083
1074
$254K 0.02%
17,559
-44,300
1075
$254K 0.02%
+9,822
41 42
43
44 45