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
1701
– –
-10,968
1702
– –
-5,201
1703
– –
-9,382
1704
– –
-27,667
1705
– –
-44,617
1706
– –
-13,298
1707
– –
-116,308
1708
– –
-359,708
1709
– –
-71,152
1710
– –
-68,244
1711
– –
-8,873
1712
– –
-31,496
1713
– –
-18,642
1714
– –
-373
1715
– –
-16,678
1716
– –
-2,510
1717
– –
-2,971
1718
– –
-36,587
1719
– –
-46,167
1720
– –
-75,231
1721
– –
-15,050
1722
– –
-39,514
1723
– –
-13,965
1724
– –
-4,683
1725
– –
-78,267
67 68
69
70 71