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
1751
– –
-3,763
1752
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-13,890
1753
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-79,650
1754
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-20,424
1755
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-47,259
1756
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-102,563
1757
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-6,966
1758
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-40,812
1759
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-35,328
1760
– –
-40,256
1761
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-10,105
1762
– –
-22,375
1763
– –
-88,150
1764
– –
-8,274
1765
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-23,834
1766
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-32,530
1767
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-36,920
1768
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-39,426
1769
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-157,807
1770
– –
-12,698
1771
– –
-9,112
1772
– –
-40,174
1773
– –
-6,658
1774
– –
-21,989
1775
– –
-40,571
69 70
71
72 73