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
$1.44M0.1%7,204
-2,653
-27%
-$530K
$1.44M0.1%26,934 New
+$1.44M
$1.43M0.1%7,627
-11,747
-61%
-$2.21M
$1.43M0.1%30,214
+22,952
+316%
+$1.09M
$1.42M0.1%24,384 New
+$1.42M
$1.41M0.1%7,164 New
+$1.41M
$1.41M0.1%67,726 New
+$1.41M
$1.4M0.1%2,671 New
+$1.4M
$1.4M0.09%14,517
+6,949
+92%
+$668K
$1.4M0.09%30,985 New
+$1.4M
$1.39M0.09%6,446
+4,104
+175%
+$888K
$1.39M0.09%59,800
+36,490
+157%
+$850K
$1.39M0.09%9,993
+4,027
+68%
+$559K
$1.39M0.09%91,500
+43,077
+89%
+$653K
$1.39M0.09%39,770
-3,175
-7%
-$111K
$1.39M0.09%2,527 New
+$1.39M
$1.38M0.09%3,758
+1,397
+59%
+$515K
$1.38M0.09%45,401
+8,482
+23%
+$259K
$1.38M0.09%11,946
-2,062
-15%
-$239K
$1.38M0.09%22,566 New
+$1.38M
$1.37M0.09%11,449 New
+$1.37M
$1.36M0.09%3,177
-10,001
-76%
-$4.29M
$1.36M0.09%45,777
+24,416
+114%
+$724K
$1.36M0.09%19,793
-17,675
-47%
-$1.21M
$1.35M0.09%8,024
+2,988
+59%
+$504K
1 101112131468