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
1126
$222K 0.01%
+35,897
1127
$222K 0.01%
+7,952
1128
$221K 0.01%
14,806
-34,734
1129
$220K 0.01%
+11,876
1130
$219K 0.01%
+5,910
1131
$218K 0.01%
+11,932
1132
$216K 0.01%
+6,779
1133
$216K 0.01%
+4,617
1134
$215K 0.01%
+5,516
1135
$215K 0.01%
3,694
-34,367
1136
$214K 0.01%
+8,154
1137
$214K 0.01%
+11,083
1138
$214K 0.01%
+4,177
1139
$213K 0.01%
+3,731
1140
$213K 0.01%
+4,672
1141
$212K 0.01%
+4,197
1142
$212K 0.01%
+6,667
1143
$212K 0.01%
14,539
-53,618
1144
$212K 0.01%
+18,784
1145
$211K 0.01%
+10,103
1146
$211K 0.01%
4,342
-14,507
1147
$211K 0.01%
+3,810
1148
$210K 0.01%
+1,931
1149
$209K 0.01%
+735
1150
$208K 0.01%
29,037
+14,718
44 45
46
47 48