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
1826
– –
-25,945
1827
– –
-27,882
1828
– –
-30,703
1829
– –
-2,145
1830
– –
-46,388
1831
– –
-15,467
1832
– –
-17,528
1833
– –
-14,201
1834
– –
-147,252
1835
– –
-71,367
1836
– –
-49,117
1837
– –
-60,522
1838
– –
-23,323
1839
– –
-10,205
1840
– –
-56,424
1841
– –
-17,991
1842
– –
-15,927
1843
– –
-21,876
1844
– –
-9,382
1845
– –
-27,667
1846
– –
-44,617
1847
– –
-13,298
1848
– –
-12,894
1849
– –
-4,531
1850
– –
-46,167
72 73
74
75 76