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
1826
– –
-16,885
1827
– –
-89,892
1828
– –
-19,498
1829
– –
-17,459
1830
– –
-21,631
1831
– –
-8,387
1832
– –
-13,404
1833
– –
-99,260
1834
– –
-46,388
1835
– –
-15,467
1836
– –
-17,528
1837
– –
-14,201
1838
– –
-147,252
1839
– –
-71,367
1840
– –
-118,105
1841
– –
-2,620
1842
– –
-27,671
1843
– –
-49,117
1844
– –
-20,455
1845
– –
-4,176
1846
– –
-3,838
1847
– –
-9,506
1848
– –
-18,849
1849
– –
-60,522
1850
– –
-23,323
72 73
74
75 76