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
1626
– –
-20,022
1627
– –
-39,941
1628
– –
-22,992
1629
– –
-283,553
1630
– –
-23,950
1631
– –
-8,115
1632
– –
-3,153
1633
– –
-9,535
1634
– –
-189,962
1635
– –
-4,257
1636
– –
-20,814
1637
– –
-6,253
1638
– –
-126,125
1639
– –
-5,778
1640
– –
-9,150
1641
– –
-2,995
1642
– –
-30,247
1643
– –
-5,124
1644
– –
-10,926
1645
– –
-51,863
1646
– –
-5,324
1647
– –
-212,125
1648
– –
-11,419
1649
– –
-25,018
1650
– –
-22,770
64 65
66
67 68