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
201
$2.05M 0.13%
22,990
-7,373
202
$2.03M 0.12%
+4,269
203
$2.02M 0.12%
+58,615
204
$2.02M 0.12%
20,184
+7,334
205
$2.02M 0.12%
104,373
+91,465
206
$2.02M 0.12%
88,223
+48,657
207
$2.02M 0.12%
12,413
+8,153
208
$2.02M 0.12%
7,866
+6,263
209
$2.01M 0.12%
+23,810
210
$2.01M 0.12%
33,475
-63,671
211
$1.99M 0.12%
99,119
+86,002
212
$1.98M 0.12%
+24,363
213
$1.98M 0.12%
+28,230
214
$1.97M 0.12%
+300,788
215
$1.97M 0.12%
33,313
+24,946
216
$1.97M 0.12%
+34,762
217
$1.97M 0.12%
+83,906
218
$1.92M 0.12%
9,143
-821
219
$1.91M 0.12%
+243,598
220
$1.9M 0.12%
+7,102
221
$1.9M 0.12%
113,706
+33,992
222
$1.9M 0.12%
+19,782
223
$1.89M 0.12%
36,495
+27,761
224
$1.88M 0.12%
30,289
-3,815
225
$1.87M 0.11%
19,778
+15,412