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
1376
– –
-170,567
1377
– –
-9,083
1378
– –
-43,085
1379
– –
-3,050
1380
– –
-54,312
1381
– –
-14,913
1382
– –
-4,812
1383
– –
-58,449
1384
– –
-311,501
1385
– –
-2,997
1386
– –
-54,040
1387
– –
-16,516
1388
– –
-40,013
1389
– –
-25,525
1390
– –
-80,132
1391
– –
-104,357
1392
– –
-88,140
1393
– –
-29,273
1394
– –
-22,161
1395
– –
-3,037
1396
– –
-63,155
1397
– –
-16,472
1398
– –
-11,238
1399
– –
-27,803
1400
– –
-5,568
54 55
56
57 58