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
1626
– –
-59,034
1627
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-9,530
1628
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-69,076
1629
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-7,522
1630
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-64,563
1631
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-23,590
1632
– –
-236,962
1633
– –
-28,963
1634
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-7,167
1635
– –
-24,764
1636
– –
-550
1637
– –
-40,904
1638
– –
-29,830
1639
– –
-1,017
1640
– –
-16,632
1641
– –
-7,693
1642
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-6,180
1643
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-32,423
1644
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-38,763
1645
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-48,694
1646
– –
-12,325
1647
– –
-7,185
1648
– –
-2,423
1649
– –
-5,755
1650
– –
-3,667
64 65
66
67 68