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
1876
– –
-9,112
1877
– –
-40,174
1878
– –
-6,658
1879
– –
-21,989
1880
– –
-40,571
1881
– –
-1,917
1882
– –
-19,196
1883
– –
-14,028
1884
– –
-16,958
1885
– –
-30,304
1886
– –
-27,508
1887
– –
-15,579
1888
– –
-153,632
1889
– –
-39,992
1890
– –
-8,494
1891
– –
-1,583
1892
– –
-9,367
1893
– –
-8,827
1894
– –
-27,000
1895
– –
-5,493
1896
– –
-41,168
1897
– –
-22,508
1898
– –
-26,056
1899
– –
-17,113
1900
– –
-13,822
74 75
76
77 78