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
1526
– –
-8,714
1527
– –
-68,993
1528
– –
-6,052
1529
– –
-15,958
1530
– –
-10,485
1531
– –
-12,384
1532
– –
-16,928
1533
– –
-164,590
1534
– –
-40,430
1535
– –
-6,012
1536
– –
-479,460
1537
– –
-12,653
1538
– –
-10,210
1539
– –
-9,940
1540
– –
-33,510
1541
– –
-61,379
1542
– –
-29,842
1543
– –
-14,246
1544
– –
-22,791
1545
– –
-2,960
1546
– –
-191,342
1547
– –
-16,780
1548
– –
-22,101
1549
– –
-6,289
1550
– –
-80,350
60 61
62
63 64