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
$1.35M0.09%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
1 111213141568