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
1426
– –
-2,929
1427
– –
-13,617
1428
– –
-22,992
1429
– –
-6,876
1430
– –
-5,289
1431
– –
-1,029,157
1432
– –
-32,096
1433
– –
-23,173
1434
– –
-134
1435
– –
-36,668
1436
– –
-19,781
1437
– –
-9,086
1438
– –
-9,953
1439
– –
-3,194
1440
– –
-83,366
1441
– –
-2,828
1442
– –
-11,864
1443
– –
-63,843
1444
– –
-19,495
1445
– –
-8,472
1446
– –
-175,028
1447
– –
-3,196
1448
– –
-6,104
1449
– –
-15,849
1450
– –
-90,177
56 57
58
59 60