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
– –
-13,822
1852
– –
-101,437
1853
– –
-180,918
1854
– –
-1,094
1855
– –
-26,181
1856
– –
-51,868
1857
– –
-14,783
1858
– –
-7,799
1859
– –
-6,415
1860
– –
-52,728
1861
– –
-9,182
1862
– –
-11,143
1863
– –
-12,556
1864
– –
-16,233
1865
– –
-35,506
1866
– –
-46,276
1867
– –
-38,738
1868
– –
-60,441
1869
– –
-28,602
1870
– –
-582,488
1871
– –
-7,396
1872
– –
-323
1873
– –
-14,144
1874
– –
-16,673
1875
– –
-80,350
73 74
75
76 77