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
126
$2.94M 0.18%
74,136
-8,992
127
$2.94M 0.18%
+63,224
128
$2.94M 0.18%
+100,708
129
$2.93M 0.18%
+117,029
130
$2.91M 0.18%
39,806
-34,686
131
$2.89M 0.18%
70,266
+64,667
132
$2.89M 0.18%
+18,185
133
$2.82M 0.17%
24,043
-110,606
134
$2.81M 0.17%
+8,430
135
$2.76M 0.17%
+130,338
136
$2.76M 0.17%
22,408
+15,437
137
$2.75M 0.17%
+5,421
138
$2.72M 0.17%
77,221
-18,372
139
$2.7M 0.17%
+19,229
140
$2.69M 0.16%
+127,693
141
$2.69M 0.16%
+25,943
142
$2.69M 0.16%
+45,397
143
$2.62M 0.16%
+11,012
144
$2.61M 0.16%
+101,792
145
$2.61M 0.16%
31,120
-15,567
146
$2.59M 0.16%
47,402
+36,207
147
$2.57M 0.16%
+62,206
148
$2.57M 0.16%
56,141
+5,881
149
$2.56M 0.16%
11,198
-2,319
150
$2.54M 0.16%
+10,943
4 5
6
7 8