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
1226
$47.6K ﹤0.01%
+30,881
1227
$46.6K ﹤0.01%
+13,662
1228
$45.3K ﹤0.01%
12,303
-91,613
1229
$40.4K ﹤0.01%
+14,688
1230
$39.1K ﹤0.01%
+19,629
1231
$35.4K ﹤0.01%
12,404
-11,512
1232
$34K ﹤0.01%
+19,866
1233
$25.2K ﹤0.01%
+19,272
1234
$24K ﹤0.01%
+10,965
1235
$22.4K ﹤0.01%
+11,738
1236
$18.7K ﹤0.01%
10,396
-6,642
1237
$5.98K ﹤0.01%
+12,370
1238
– –
-466,866
1239
– –
-152,441
1240
– –
-103,522
1241
– –
-13,133
1242
– –
-221,388
1243
– –
-26,465
1244
– –
-13,835
1245
– –
-79,079
1246
– –
-21,459
1247
– –
-133,159
1248
– –
-78,576
1249
– –
-36,733
1250
– –
-106,942
48 49
50
51 52