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
1726
– –
-88,116
1727
– –
-121,159
1728
– –
-115,451
1729
– –
-6,858
1730
– –
-18,727
1731
– –
-48,045
1732
– –
-75,501
1733
– –
-50,570
1734
– –
-63,581
1735
– –
-12,231
1736
– –
-40,997
1737
– –
-4,016
1738
– –
-30,577
1739
– –
-21,783
1740
– –
-46,453
1741
– –
-41,435
1742
– –
-9,043
1743
– –
-36,133
1744
– –
-31,223
1745
– –
-6,535
1746
– –
-2,812
1747
– –
-7,333
1748
– –
-24,104
1749
– –
-6,852
1750
– –
-54,071
68 69
70
71 72