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
1176
$182K 0.01%
+33,115
1177
$181K 0.01%
+24,096
1178
$179K 0.01%
26,372
-104,948
1179
$176K 0.01%
+18,903
1180
$174K 0.01%
+10,724
1181
$174K 0.01%
+13,880
1182
$174K 0.01%
11,325
-20,918
1183
$173K 0.01%
+12,095
1184
$172K 0.01%
18,770
-68,972
1185
$171K 0.01%
+14,557
1186
$171K 0.01%
+12,592
1187
$168K 0.01%
22,455
-81,494
1188
$168K 0.01%
+24,237
1189
$161K 0.01%
13,865
-21,008
1190
$158K 0.01%
30,327
+11,573
1191
$157K 0.01%
13,633
-73,707
1192
$156K 0.01%
+10,502
1193
$155K 0.01%
+11,437
1194
$152K 0.01%
+16,580
1195
$149K 0.01%
+12,858
1196
$149K 0.01%
+17,542
1197
$147K 0.01%
11,724
-46,586
1198
$147K 0.01%
+26,365
1199
$142K 0.01%
13,747
-80,755
1200
$136K 0.01%
24,270
-68,689
46 47
48
49 50