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
1701
– –
-153,632
1702
– –
-39,992
1703
– –
-8,494
1704
– –
-1,583
1705
– –
-9,367
1706
– –
-8,827
1707
– –
-27,000
1708
– –
-5,493
1709
– –
-41,168
1710
– –
-22,508
1711
– –
-26,056
1712
– –
-17,113
1713
– –
-13,822
1714
– –
-101,437
1715
– –
-180,918
1716
– –
-1,094
1717
– –
-4,320
1718
– –
-39,342
1719
– –
-20,095
1720
– –
-31,075
1721
– –
-8,522
1722
– –
-11,658
1723
– –
-32,445
1724
– –
-36,566
1725
– –
-4,878
67 68
69
70 71