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
1801
– –
-60,441
1802
– –
-28,602
1803
– –
-582,488
1804
– –
-7,396
1805
– –
-323
1806
– –
-14,144
1807
– –
-16,673
1808
– –
-18,239
1809
– –
-104,448
1810
– –
-12,505
1811
– –
-19,712
1812
– –
-191,313
1813
– –
-24,600
1814
– –
-11,688
1815
– –
-70,478
1816
– –
-34,055
1817
– –
-35,562
1818
– –
-67,252
1819
– –
-239,928
1820
– –
-291
1821
– –
-10,796
1822
– –
-25,945
1823
– –
-27,882
1824
– –
-30,703
1825
– –
-2,145
71 72
73
74 75