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
$1.18M0.08%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
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