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
1151
$208K 0.01%
5,469
-1,444
1152
$208K 0.01%
+3,015
1153
$208K 0.01%
+25,447
1154
$208K 0.01%
6,484
-18,836
1155
$207K 0.01%
+6,504
1156
$206K 0.01%
+5,129
1157
$206K 0.01%
843
-6,375
1158
$205K 0.01%
6,536
-1,495
1159
$205K 0.01%
+12,677
1160
$205K 0.01%
+13,722
1161
$204K 0.01%
+111
1162
$204K 0.01%
+17,137
1163
$203K 0.01%
10,996
-7,233
1164
$203K 0.01%
+4,048
1165
$202K 0.01%
3,568
-5,409
1166
$202K 0.01%
+4,614
1167
$201K 0.01%
+2,889
1168
$201K 0.01%
+7,407
1169
$201K 0.01%
+4,707
1170
$201K 0.01%
7,409
-11,442
1171
$200K 0.01%
+31,855
1172
$198K 0.01%
+26,851
1173
$195K 0.01%
+10,818
1174
$188K 0.01%
12,492
-11,111
1175
$183K 0.01%
21,777
-22,400
45 46
47
48 49