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
1
$34.6M 2.12%
+285,153
2
$31.7M 1.94%
+73,685
3
$19.6M 1.2%
+490,358
4
$19.3M 1.18%
52,328
+24,697
5
$14.1M 0.86%
+15,891
6
$13.5M 0.83%
+680,062
7
$13.2M 0.81%
+1,132,944
8
$13M 0.8%
+125,333
9
$12.5M 0.77%
74,380
-11,400
10
$10.6M 0.65%
168,374
+145,978
11
$10.1M 0.62%
125,251
+59,851
12
$9.91M 0.61%
+9,425
13
$9.73M 0.6%
+34,585
14
$9.63M 0.59%
50,458
+24,955
15
$8.77M 0.54%
209,887
+107,566
16
$8.7M 0.53%
72,598
+44,372
17
$7.97M 0.49%
27,627
+14,130
18
$7.74M 0.47%
266,317
-10,685
19
$7.6M 0.46%
46,875
+44,600
20
$7.3M 0.45%
41,903
-11,473
21
$7.08M 0.43%
91,248
+52,719
22
$6.93M 0.42%
12,111
+535
23
$6.91M 0.42%
26,562
-30,001
24
$6.76M 0.41%
101,159
+23,881
25
$6.71M 0.41%
63,199
+49,349
1
2 3 4 5