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
1201
$131K 0.01%
+20,727
1202
$127K 0.01%
+12,700
1203
$121K 0.01%
+3,431
1204
$120K 0.01%
+10,391
1205
$118K 0.01%
+65,071
1206
$116K 0.01%
10,509
-175
1207
$114K 0.01%
+3,216
1208
$107K 0.01%
+10,591
1209
$105K 0.01%
+12,646
1210
$97.3K 0.01%
+15,853
1211
$94.4K 0.01%
+11,663
1212
$89.4K 0.01%
+45,635
1213
$85.9K 0.01%
+12,101
1214
$85.6K 0.01%
+10,558
1215
$77.9K ﹤0.01%
56,010
+40,284
1216
$73.6K ﹤0.01%
+13,057
1217
$71.5K ﹤0.01%
+11,461
1218
$70.5K ﹤0.01%
+15,471
1219
$70.5K ﹤0.01%
+11,743
1220
$62.5K ﹤0.01%
+11,435
1221
$60.9K ﹤0.01%
+10,417
1222
$54.6K ﹤0.01%
+10,135
1223
$54.5K ﹤0.01%
+15,889
1224
$54.3K ﹤0.01%
13,582
-54,625
1225
$47.7K ﹤0.01%
+52,368
47 48
49
50 51