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
$1.08M0.07%4,354
+1,039
+31%
+$258K
$1.08M0.07%29,591
-19,179
-39%
-$699K
$1.08M0.07%6,512
+1,394
+27%
+$231K
$1.07M0.07%137,416 New
+$1.07M
$1.07M0.07%5,767
+2,629
+84%
+$489K
$1.07M0.07%4,830
-5,907
-55%
-$1.31M
$1.07M0.07%35,814 New
+$1.07M
$1.07M0.07%22,828
+17,705
+346%
+$828K
$1.06M0.07%141,865
+73,242
+107%
+$549K
$1.06M0.07%35,132
+26,068
+288%
+$789K
$1.06M0.07%27,063 New
+$1.06M
$1.06M0.07%19,319 New
+$1.06M
$1.06M0.07%10,724
-16,013
-60%
-$1.58M
$1.05M0.07%29,212
+5,040
+21%
+$182K
$1.05M0.07%62,129 New
+$1.05M
$1.05M0.07%25,346 New
+$1.05M
$1.04M0.07%49,484 New
+$1.04M
$1.04M0.07%2,828
-9,603
-77%
-$3.52M
$1.04M0.07%80,583 New
+$1.04M
$1.03M0.07%7,472
+2,580
+53%
+$357K
$1.03M0.07%107,491
+56,744
+112%
+$544K
$1.03M0.07%17,295
+6,145
+55%
+$366K
$1.03M0.07%8,987
-33,031
-79%
-$3.77M
$1.02M0.07%27,438
-523
-2%
-$19.4K
$1.01M0.07%7,960 New
+$1.01M
1 141516171868