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
$1.44M0.1% 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