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
1676
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-7,185
1677
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-15,277
1678
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-21,808
1679
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-60,522
1680
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-23,323
1681
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-10,205
1682
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-56,424
1683
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-17,991
1684
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-15,927
1685
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-21,876
1686
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-37,730
1687
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-33,764
1688
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-16,217
1689
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-2,801
1690
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-81,634
1691
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-11,384
1692
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-25,382
1693
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-5,788
1694
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-14,267
1695
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-11,143
1696
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-26,181
1697
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-51,099
1698
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-154,310
1699
– –
-10,436
1700
– –
-94,578
66 67
68
69 70