YIH

Y-Intercept (HK) Portfolio holdings

AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M
Cap. Flow
+$611M
Cap. Flow %
41.42%
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
$8.78M
4
$7.82M
5
$7.63M

Sector Composition

1Technology19.92%
2Financials14.93%
3Industrials13.25%
4Consumer Discretionary11.5%
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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