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
1651
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-15,277
1652
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1653
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-9,193
1654
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1655
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1656
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-137,826
1657
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-1,871
1658
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-2,592
1659
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-959
1660
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-6,486
1661
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-1,754
1662
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-42,786
1663
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-6,594
1664
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-25,952
1665
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-64,057
1666
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-45,549
1667
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-38,022
1668
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-15,004
1669
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-497,583
1670
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-14,763
1671
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-14,607
1672
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-33,849
1673
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-31,041
1674
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-1,135
1675
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-46,896
65 66
67
68 69