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
1551
– –
-6,539
1552
– –
-79,016
1553
– –
-172,970
1554
– –
-10,359
1555
– –
-24,473
1556
– –
-3,674
1557
– –
-1,192
1558
– –
-12,761
1559
– –
-9,134
1560
– –
-24,088
1561
– –
-21,358
1562
– –
-55,173
1563
– –
-39,254
1564
– –
-5,333
1565
– –
-13,701
1566
– –
-8,841
1567
– –
-8,069
1568
– –
-40,903
1569
– –
-42,796
1570
– –
-980
1571
– –
-27,043
1572
– –
-1,183
1573
– –
-7,562
1574
– –
-64,166
1575
– –
-17,053
61 62
63
64 65