YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.17B
1-Year Est. Return 5.76%
This Quarter Est. Return
1 Year Est. Return
+5.76%
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 16.06%
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
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-96,888
1302
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-22,255
1303
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-33,568
1304
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-17,858
1305
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-8,714
1306
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-68,993
1307
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-6,052
1308
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-15,958
1309
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-10,485
1310
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-12,384
1311
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-16,928
1312
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-164,590
1313
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-40,430
1314
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-6,012
1315
– –
-479,460
1316
– –
-12,653
1317
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-10,210
1318
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-9,940
1319
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-33,510
1320
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-61,379
1321
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-29,842
1322
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-14,246
1323
– –
-22,791
1324
– –
-2,960
1325
– –
-191,342
51 52
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