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
101
$3.43M 0.21%
21,064
-17,417
102
$3.43M 0.21%
+60,429
103
$3.43M 0.21%
+65,376
104
$3.41M 0.21%
33,289
-31,055
105
$3.35M 0.2%
+66,466
106
$3.34M 0.2%
8,535
-8,533
107
$3.28M 0.2%
+115,978
108
$3.27M 0.2%
+61,173
109
$3.26M 0.2%
194,629
+73,384
110
$3.23M 0.2%
+21,063
111
$3.19M 0.2%
+18,085
112
$3.14M 0.19%
+28,694
113
$3.13M 0.19%
+26,655
114
$3.09M 0.19%
62,606
+20,064
115
$3.07M 0.19%
+10,447
116
$3.07M 0.19%
12,724
-2,701
117
$3.07M 0.19%
97,643
+19,574
118
$3.03M 0.19%
+19,053
119
$3.02M 0.18%
8,714
-5,559
120
$3.01M 0.18%
38,688
+18,512
121
$3M 0.18%
42,718
+15,875
122
$2.99M 0.18%
+28,491
123
$2.98M 0.18%
+47,957
124
$2.97M 0.18%
26,019
+15,556
125
$2.94M 0.18%
6,169
+2,119
3 4
5
6 7