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
1576
– –
-25,966
1577
– –
-19,649
1578
– –
-14,632
1579
– –
-4,172
1580
– –
-108,296
1581
– –
-3,001
1582
– –
-6,470
1583
– –
-3,958
1584
– –
-1,880
1585
– –
-13,179
1586
– –
-21,408
1587
– –
-50,646
1588
– –
-28,030
1589
– –
-22,990
1590
– –
-30,474
1591
– –
-25,366
1592
– –
-30,938
1593
– –
-10,451
1594
– –
-27,700
1595
– –
-13,152
1596
– –
-34,631
1597
– –
-7,153
1598
– –
-21,291
1599
– –
-110,648
1600
– –
-4,902
62 63
64
65 66