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
1901
– –
-139,990
1902
– –
-3,113
1903
– –
-18,239
1904
– –
-104,448
1905
– –
-12,505
1906
– –
-19,712
1907
– –
-34,055
1908
– –
-35,562
1909
– –
-67,252
1910
– –
-239,928
1911
– –
-291
1912
– –
-10,796
1913
– –
-25,945
1914
– –
-27,882
1915
– –
-30,703
1916
– –
-2,145
1917
– –
-16,885
1918
– –
-89,892
1919
– –
-19,498
1920
– –
-17,459
1921
– –
-21,631
1922
– –
-8,387
1923
– –
-13,404
1924
– –
-99,260
1925
– –
-46,388
74 75 76
77
78