YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
This Quarter Return
-8.33%
1 Year Return
-5.12%
3 Year Return
-7.65%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$37.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
9.28%
Holding
1,688
New
563
Increased
294
Reduced
284
Closed
546

Top Buys

1
$17M
2
$16.2M
3
$13.6M
4
$12.9M
5
$11.4M

Top Sells

1
$12.4M
2
$12.1M
3
$10.2M
4
$8.78M
5
$8.05M

Sector Composition

1Technology19.09%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.47%
5Healthcare10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.76M0.12% 18,407
-6,324
-26%
-$604K
$1.75M0.12%
+25,616
 New
+$1.75M
$1.74M0.12% 19,747
+14,834
+302%
+$1.31M
$1.74M0.12% 24,221
+10,445
+76%
+$750K
$1.73M0.12% 35,486
+24,751
+231%
+$1.21M
$1.72M0.12% 882
-4,010
-82%
-$7.82M
$1.72M0.12% 20,612
+10,884
+112%
+$908K
$1.72M0.12%
+81,676
 New
+$1.72M
$1.72M0.12% 40,683
+17,326
+74%
+$731K
$1.7M0.12%
+14,433
 New
+$1.7M
$1.68M0.11% 32,954
+27,660
+522%
+$1.41M
$1.68M0.11% 57,528
+18,378
+47%
+$538K
$1.68M0.11% 6,354
-12,801
-67%
-$3.39M
$1.67M0.11%
+25,524
 New
+$1.67M
$1.67M0.11% 5,419
+4,003
+283%
+$1.24M
$1.65M0.11% 24,681
+18,964
+332%
+$1.27M
$1.65M0.11% 30,455
-15,061
-33%
-$815K
$1.65M0.11% 8,257
-3,637
-31%
-$726K
$1.64M0.11% 16,054
+2,795
+21%
+$286K
$1.63M0.11% 13,577
-8,372
-38%
-$1.01M
$1.62M0.11% 15,452
-7,220
-32%
-$755K
$1.61M0.11% 39,082
-10,957
-22%
-$451K
$1.6M0.11%
+6,017
 New
+$1.6M
$1.59M0.11%
+11,165
 New
+$1.59M
$1.58M0.11%
+48,205
 New
+$1.58M
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