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
1351
– –
-5,219
1352
– –
-11,244
1353
– –
-30,180
1354
– –
-4,683
1355
– –
-29,176
1356
– –
-109,888
1357
– –
-9,068
1358
– –
-139,990
1359
– –
-3,113
1360
– –
-5,541
1361
– –
-8,413
1362
– –
-2,876
1363
– –
-48,233
1364
– –
-114,795
1365
– –
-20,536
1366
– –
-23,425
1367
– –
-49,572
1368
– –
-5,808
1369
– –
-5,624
1370
– –
-7,506
1371
– –
-103,570
1372
– –
-5,187
1373
– –
-68,197
1374
– –
-4,503
1375
– –
-12,557
53 54
55
56 57