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
$1.27M0.09%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