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
1851
– –
-75,231
1852
– –
-6,535
1853
– –
-2,812
1854
– –
-7,333
1855
– –
-24,104
1856
– –
-6,852
1857
– –
-54,071
1858
– –
-3,763
1859
– –
-13,890
1860
– –
-79,650
1861
– –
-20,424
1862
– –
-47,259
1863
– –
-102,563
1864
– –
-6,966
1865
– –
-40,812
1866
– –
-35,328
1867
– –
-40,256
1868
– –
-10,105
1869
– –
-22,375
1870
– –
-88,150
1871
– –
-8,274
1872
– –
-36,920
1873
– –
-39,426
1874
– –
-157,807
1875
– –
-12,698
73 74
75
76 77