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
1851
– –
-10,205
1852
– –
-56,424
1853
– –
-17,991
1854
– –
-15,927
1855
– –
-21,876
1856
– –
-37,730
1857
– –
-33,764
1858
– –
-16,217
1859
– –
-2,801
1860
– –
-81,634
1861
– –
-11,384
1862
– –
-25,382
1863
– –
-5,788
1864
– –
-14,267
1865
– –
-11,143
1866
– –
-26,181
1867
– –
-51,099
1868
– –
-154,310
1869
– –
-10,436
1870
– –
-94,578
1871
– –
-10,968
1872
– –
-5,201
1873
– –
-9,382
1874
– –
-27,667
1875
– –
-44,617
73 74
75
76 77