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
– –
-1,917
1777
– –
-19,196
1778
– –
-14,028
1779
– –
-16,958
1780
– –
-30,304
1781
– –
-27,508
1782
– –
-15,579
1783
– –
-153,632
1784
– –
-39,992
1785
– –
-8,494
1786
– –
-4,320
1787
– –
-39,342
1788
– –
-20,095
1789
– –
-31,075
1790
– –
-8,522
1791
– –
-11,658
1792
– –
-32,445
1793
– –
-36,566
1794
– –
-4,878
1795
– –
-59,305
1796
– –
-25,288
1797
– –
-50,168
1798
– –
-46,874
1799
– –
-2,237
1800
– –
-6,202
70 71
72
73 74