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
1751
– –
-6,539
1752
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-79,016
1753
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-172,970
1754
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-10,359
1755
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-24,473
1756
– –
-3,674
1757
– –
-1,192
1758
– –
-12,761
1759
– –
-9,134
1760
– –
-24,088
1761
– –
-21,358
1762
– –
-55,173
1763
– –
-39,254
1764
– –
-5,333
1765
– –
-13,701
1766
– –
-8,841
1767
– –
-8,069
1768
– –
-40,903
1769
– –
-42,796
1770
– –
-980
1771
– –
-27,043
1772
– –
-1,183
1773
– –
-7,562
1774
– –
-64,166
1775
– –
-17,053
69 70
71
72 73