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
1101
$236K 0.01%
16,729
-5,283
1102
$236K 0.01%
2,660
-14,920
1103
$235K 0.01%
+4,615
1104
$235K 0.01%
2,514
-6,148
1105
$234K 0.01%
+6,535
1106
$233K 0.01%
+3,670
1107
$233K 0.01%
+4,271
1108
$232K 0.01%
+8,722
1109
$232K 0.01%
148
-1,288
1110
$232K 0.01%
+5,527
1111
$231K 0.01%
1,761
-10,805
1112
$231K 0.01%
24,974
-134,898
1113
$229K 0.01%
2,985
+332
1114
$228K 0.01%
10,191
-7,051
1115
$228K 0.01%
+6,894
1116
$227K 0.01%
+1,250
1117
$227K 0.01%
19,604
-89,784
1118
$227K 0.01%
+6,319
1119
$227K 0.01%
32,877
-15,972
1120
$226K 0.01%
5,141
-8,354
1121
$225K 0.01%
+9,339
1122
$225K 0.01%
+22,281
1123
$225K 0.01%
1,239
-30,719
1124
$223K 0.01%
7,153
-3,163
1125
$223K 0.01%
+8,023
43 44
45
46 47