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
1401
– –
-23,425
1402
– –
-49,572
1403
– –
-5,808
1404
– –
-5,624
1405
– –
-7,506
1406
– –
-103,570
1407
– –
-5,187
1408
– –
-68,197
1409
– –
-12,557
1410
– –
-170,567
1411
– –
-9,083
1412
– –
-43,085
1413
– –
-3,050
1414
– –
-54,312
1415
– –
-14,913
1416
– –
-4,812
1417
– –
-58,449
1418
– –
-311,501
1419
– –
-2,997
1420
– –
-54,040
1421
– –
-9,193
1422
– –
-11,186
1423
– –
-2,194
1424
– –
-137,826
1425
– –
-1,871
55 56
57
58 59