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
1776
– –
-14,563
1777
– –
-13,151
1778
– –
-37,542
1779
– –
-2,929
1780
– –
-13,617
1781
– –
-22,992
1782
– –
-6,876
1783
– –
-5,289
1784
– –
-32,096
1785
– –
-23,173
1786
– –
-134
1787
– –
-36,668
1788
– –
-19,781
1789
– –
-9,086
1790
– –
-9,953
1791
– –
-43,336
1792
– –
-5,654
1793
– –
-1,508
1794
– –
-175,028
1795
– –
-3,196
1796
– –
-6,104
1797
– –
-15,849
1798
– –
-90,177
1799
– –
-27,187
1800
– –
-45,883
70 71
72
73 74