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
$1.18M0.08% 5,078
+4,062
+400%
+$940K
$1.16M0.08%
+32,669
 New
+$1.16M
$1.16M0.08%
+10,187
 New
+$1.16M
$1.16M0.08% 2,465
+1,354
+122%
+$635K
$1.15M0.08%
+9,082
 New
+$1.15M
$1.15M0.08% 1,978
+384
+24%
+$223K
$1.15M0.08%
+18,195
 New
+$1.15M
$1.15M0.08% 29,826
+23,873
+401%
+$917K
$1.14M0.08% 15,601
+5,041
+48%
+$369K
$1.14M0.08%
+61,154
 New
+$1.14M
$1.13M0.08% 4,306
+2,410
+127%
+$635K
$1.13M0.08%
+4,561
 New
+$1.13M
$1.13M0.08%
+13,216
 New
+$1.13M
$1.13M0.08% 5,380
-31,236
-85%
-$6.54M
$1.12M0.08%
+14,242
 New
+$1.12M
$1.12M0.08% 12,967
+6,067
+88%
+$525K
$1.12M0.08% 25,712
+10,391
+68%
+$451K
$1.11M0.08% 11,232
-10,704
-49%
-$1.06M
$1.1M0.07% 7,345
-23,202
-76%
-$3.47M
$1.1M0.07% 33,093
-51,546
-61%
-$1.71M
$1.1M0.07% 7,415
+1,310
+21%
+$194K
$1.1M0.07% 115,328
+19,299
+20%
+$183K
$1.09M0.07%
+8,437
 New
+$1.09M
$1.09M0.07%
+13,570
 New
+$1.09M
$1.08M0.07% 11,501
-2,797
-20%
-$263K
1 131415161768