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
176
$2.3M 0.14%
83,918
-14,121
177
$2.3M 0.14%
+130,327
178
$2.29M 0.14%
59,856
+23,452
179
$2.29M 0.14%
8,526
+5,002
180
$2.28M 0.14%
11,040
-3,067
181
$2.25M 0.14%
+715
182
$2.24M 0.14%
+39,025
183
$2.23M 0.14%
+6,679
184
$2.23M 0.14%
+45,604
185
$2.21M 0.14%
33,530
+13,242
186
$2.19M 0.13%
60,158
+40,264
187
$2.18M 0.13%
+35,140
188
$2.17M 0.13%
53,078
-15,977
189
$2.15M 0.13%
44,704
+17,360
190
$2.13M 0.13%
+56,387
191
$2.12M 0.13%
+8,042
192
$2.09M 0.13%
87,410
-21,022
193
$2.09M 0.13%
13,959
+1,149
194
$2.07M 0.13%
57,141
+11,976
195
$2.07M 0.13%
+20,212
196
$2.07M 0.13%
30,984
-42,940
197
$2.07M 0.13%
195,847
-300,505
198
$2.06M 0.13%
1,444
-377
199
$2.06M 0.13%
+3,523
200
$2.06M 0.13%
45,491
-19,508
6 7
8
9 10