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
$1.35M0.09% 87,981
+45,777
+108%
+$703K
$1.35M0.09% 29,844
-28,371
-49%
-$1.28M
$1.35M0.09%
+23,075
 New
+$1.35M
$1.34M0.09% 140,582
+64,224
+84%
+$610K
$1.34M0.09% 14,436
+2,913
+25%
+$269K
$1.33M0.09% 213,134
+179,504
+534%
+$1.12M
$1.33M0.09% 15,141
+11,813
+355%
+$1.04M
$1.33M0.09% 16,755
-2,545
-13%
-$202K
$1.33M0.09%
+6,299
 New
+$1.33M
$1.32M0.09% 90,535
-10,200
-10%
-$149K
$1.32M0.09%
+11,415
 New
+$1.32M
$1.32M0.09% 133,145
+113,768
+587%
+$1.13M
$1.31M0.09%
+8,111
 New
+$1.31M
$1.31M0.09% 18,782
+9,634
+105%
+$670K
$1.3M0.09% 35,303
-61,771
-64%
-$2.28M
$1.3M0.09% 7,894
+2,868
+57%
+$471K
$1.29M0.09% 29,414
-23,602
-45%
-$1.04M
$1.29M0.09% 23,708
+17,282
+269%
+$942K
$1.29M0.09%
+16,834
 New
+$1.29M
$1.29M0.09% 100,642
+67,232
+201%
+$863K
$1.28M0.09% 146,446
+107,596
+277%
+$941K
$1.28M0.09% 4,155
-2,015
-33%
-$621K
$1.27M0.09% 11,308
-27,154
-71%
-$3.06M
$1.27M0.09% 5,730
-7,055
-55%
-$1.56M
$1.27M0.09%
+33,949
 New
+$1.27M
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