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
1601
– –
-13,898
1602
– –
-31,138
1603
– –
-79,864
1604
– –
-15,533
1605
– –
-83,461
1606
– –
-17,170
1607
– –
-24,065
1608
– –
-52,349
1609
– –
-31,401
1610
– –
-60,586
1611
– –
-179,785
1612
– –
-102,794
1613
– –
-38,213
1614
– –
-70,052
1615
– –
-4,295
1616
– –
-16,127
1617
– –
-22,152
1618
– –
-5,551
1619
– –
-9,340
1620
– –
-5,052
1621
– –
-31,265
1622
– –
-10,223
1623
– –
-5,625
1624
– –
-59,960
1625
– –
-38,104
63 64
65
66 67