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
1076
$254K 0.02%
+71,103
1077
$252K 0.02%
+88,707
1078
$251K 0.02%
+31,194
1079
$251K 0.02%
+26,594
1080
$249K 0.02%
+13,113
1081
$248K 0.02%
+2,697
1082
$247K 0.02%
11,372
-11,729
1083
$247K 0.02%
20,107
-24,190
1084
$247K 0.02%
+5,444
1085
$246K 0.02%
2,662
+576
1086
$244K 0.01%
15,615
-18,225
1087
$243K 0.01%
+3,529
1088
$243K 0.01%
+39,879
1089
$242K 0.01%
29,559
-39,244
1090
$242K 0.01%
+17,056
1091
$242K 0.01%
11,946
-4,905
1092
$240K 0.01%
6,408
-10,787
1093
$239K 0.01%
+3,010
1094
$239K 0.01%
4,403
-2,400
1095
$239K 0.01%
6,535
-6,285
1096
$238K 0.01%
10,400
-68,927
1097
$238K 0.01%
+7,370
1098
$236K 0.01%
+19,200
1099
$236K 0.01%
5,251
-42,876
1100
$236K 0.01%
+15,184
42 43
44
45 46