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
1801
– –
-3,667
1802
– –
-65,493
1803
– –
-105,299
1804
– –
-34,633
1805
– –
-184,603
1806
– –
-18,991
1807
– –
-40,331
1808
– –
-4,758
1809
– –
-1,922
1810
– –
-29,742
1811
– –
-12,454
1812
– –
-34,695
1813
– –
-1,029,157
1814
– –
-32,096
1815
– –
-23,173
1816
– –
-134
1817
– –
-21,030
1818
– –
-4,503
1819
– –
-21,242
1820
– –
-13,197
1821
– –
-17,561
1822
– –
-5,085
1823
– –
-87,935
1824
– –
-12,967
1825
– –
-191,313
71 72
73
74 75