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
1726
– –
-59,305
1727
– –
-25,288
1728
– –
-50,168
1729
– –
-46,874
1730
– –
-2,237
1731
– –
-26,181
1732
– –
-51,868
1733
– –
-14,783
1734
– –
-7,799
1735
– –
-6,415
1736
– –
-52,728
1737
– –
-9,182
1738
– –
-11,143
1739
– –
-12,556
1740
– –
-16,233
1741
– –
-6,202
1742
– –
-3,667
1743
– –
-65,493
1744
– –
-105,299
1745
– –
-34,633
1746
– –
-184,603
1747
– –
-29,742
1748
– –
-18,991
1749
– –
-40,331
1750
– –
-45,999
68 69
70
71 72