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
151
$2.54M 0.16%
22,118
+2,342
152
$2.54M 0.16%
+20,476
153
$2.54M 0.16%
+14,153
154
$2.52M 0.15%
+102,457
155
$2.49M 0.15%
11,561
+6,336
156
$2.49M 0.15%
49,837
+20,205
157
$2.49M 0.15%
18,909
-7,481
158
$2.47M 0.15%
33,218
-994
159
$2.47M 0.15%
134,018
+101,536
160
$2.46M 0.15%
37,064
+16,896
161
$2.45M 0.15%
+24,828
162
$2.45M 0.15%
14,749
-1,506
163
$2.45M 0.15%
6,016
-4,727
164
$2.42M 0.15%
84,112
+66,286
165
$2.41M 0.15%
+257,474
166
$2.39M 0.15%
+80,562
167
$2.36M 0.14%
27,831
+24,476
168
$2.35M 0.14%
15,598
-4,451
169
$2.34M 0.14%
+8,639
170
$2.32M 0.14%
+6,274
171
$2.32M 0.14%
36,605
+10,572
172
$2.32M 0.14%
19,117
-49,160
173
$2.31M 0.14%
+34,063
174
$2.3M 0.14%
8,786
+2,312
175
$2.3M 0.14%
15,632
-11,205
5 6
7
8 9