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
1401
– –
-13,224
1402
– –
-8,678
1403
– –
-8,455
1404
– –
-48,960
1405
– –
-11,762
1406
– –
-11,520
1407
– –
-15,902
1408
– –
-24,300
1409
– –
-19,593
1410
– –
-31,645
1411
– –
-59,123
1412
– –
-22,988
1413
– –
-77,417
1414
– –
-31,648
1415
– –
-118,095
1416
– –
-7,719
1417
– –
-95,425
1418
– –
-59,317
1419
– –
-40,428
1420
– –
-32,029
1421
– –
-17,720
1422
– –
-72,858
1423
– –
-14,563
1424
– –
-13,151
1425
– –
-37,542
55 56
57
58 59