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
$1.27M0.09%
+2,237
 New
+$1.27M
$1.26M0.09%
+101,596
 New
+$1.26M
$1.26M0.09% 135,171
+31,950
+31%
+$298K
$1.25M0.08%
+37,681
 New
+$1.25M
$1.24M0.08%
+14,804
 New
+$1.24M
$1.24M0.08%
+19,833
 New
+$1.24M
$1.24M0.08% 4,910
-5,309
-52%
-$1.34M
$1.23M0.08%
+7,258
 New
+$1.23M
$1.23M0.08%
+16,161
 New
+$1.23M
$1.22M0.08% 24,407
+11,257
+86%
+$561K
$1.22M0.08% 11,872
+9,829
+481%
+$1.01M
$1.21M0.08%
+9,396
 New
+$1.21M
$1.21M0.08%
+38,806
 New
+$1.21M
$1.21M0.08% 10,957
+6,388
+140%
+$704K
$1.21M0.08% 9,721
+7,090
+269%
+$880K
$1.2M0.08%
+4,264
 New
+$1.2M
$1.2M0.08%
+18,529
 New
+$1.2M
$1.2M0.08% 4,708
-1,166
-20%
-$298K
$1.2M0.08%
+167,454
 New
+$1.2M
$1.2M0.08% 7,458
+3,738
+100%
+$599K
$1.18M0.08%
+6,224
 New
+$1.18M
$1.18M0.08% 11,578
+8,375
+261%
+$856K
$1.18M0.08%
+4,387
 New
+$1.18M
$1.18M0.08% 4,926
-61
-1%
-$14.6K
$1.18M0.08%
+55,370
 New
+$1.18M
1 121314151668