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
1501
– –
-10,815
1502
– –
-102,903
1503
– –
-21,465
1504
– –
-22,655
1505
– –
-10,132
1506
– –
-30,725
1507
– –
-6,401
1508
– –
-12,390
1509
– –
-24,770
1510
– –
-39,280
1511
– –
-22,094
1512
– –
-17,640
1513
– –
-33,575
1514
– –
-10,385
1515
– –
-22,786
1516
– –
-5,440
1517
– –
-15,159
1518
– –
-96,910
1519
– –
-3,311
1520
– –
-15,317
1521
– –
-744,102
1522
– –
-96,888
1523
– –
-22,255
1524
– –
-33,568
1525
– –
-17,858
59 60
61
62 63