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
1301
– –
-4,930
1302
– –
-11,618
1303
– –
-74,689
1304
– –
-5,380
1305
– –
-35,244
1306
– –
-4,439
1307
– –
-22,788
1308
– –
-16,021
1309
– –
-50,588
1310
– –
-1,182
1311
– –
-20,884
1312
– –
-96,317
1313
– –
-29,281
1314
– –
-11,479
1315
– –
-15,737
1316
– –
-10,444
1317
– –
-10,718
1318
– –
-142,187
1319
– –
-35,771
1320
– –
-28,650
1321
– –
-150,758
1322
– –
-7,297
1323
– –
-102,098
1324
– –
-8,373
1325
– –
-31,219
51 52
53
54 55