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
$1.58M0.11%
+22,308
 New
+$1.58M
$1.58M0.11%
+34,375
 New
+$1.58M
$1.56M0.11% 43,196
+13,695
+46%
+$495K
$1.53M0.1%
+36,641
 New
+$1.53M
$1.53M0.1% 26,957
-46,501
-63%
-$2.63M
$1.52M0.1% 11,524
-17,423
-60%
-$2.3M
$1.52M0.1% 26,827
+17,793
+197%
+$1.01M
$1.52M0.1%
+23,835
 New
+$1.52M
$1.51M0.1% 35,452
-37,759
-52%
-$1.61M
$1.51M0.1% 7,633
+6,003
+368%
+$1.19M
$1.5M0.1% 22,208
-28,423
-56%
-$1.93M
$1.5M0.1% 26,145
+16,509
+171%
+$948K
$1.49M0.1%
+12,745
 New
+$1.49M
$1.48M0.1% 16,109
-13,050
-45%
-$1.2M
$1.48M0.1%
+45,269
 New
+$1.48M
$1.47M0.1%
+6,704
 New
+$1.47M
$1.47M0.1%
+9,910
 New
+$1.47M
$1.46M0.1%
+13,202
 New
+$1.46M
$1.46M0.1%
+57,939
 New
+$1.46M
$1.46M0.1% 8,741
-16,342
-65%
-$2.72M
$1.45M0.1% 38,610
+11,420
+42%
+$429K
$1.45M0.1% 40,615
+28,108
+225%
+$1M
$1.45M0.1%
+22,054
 New
+$1.45M
$1.45M0.1%
+3,104
 New
+$1.45M
$1.44M0.1% 2,142
-3,453
-62%
-$2.32M
1 91011121368