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
– –
-514
1877
– –
-11,865
1878
– –
-3,421
1879
– –
-59,594
1880
– –
-6,596
1881
– –
-29,688
1882
– –
-11,208
1883
– –
-32,045
1884
– –
-6,361
1885
– –
-29,093
1886
– –
-16,687
1887
– –
-4,783
1888
– –
-27,397
1889
– –
-62,371
1890
– –
-101,994
1891
– –
-16,853
1892
– –
-2,423
1893
– –
-5,755
1894
– –
-3,667
1895
– –
-27,602
1896
– –
-43,336
1897
– –
-5,654
1898
– –
-3,253
1899
– –
-22,216
1900
– –
-9,068
74 75
76
77 78