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
$1.01M0.07% 16,708
-18,352
-52%
-$1.11M
$1.01M0.07%
+4,082
 New
+$1.01M
$1M0.07% 43,840
-6,374
-13%
-$146K
$1M0.07% 3,720
-796
-18%
-$215K
$1M0.07% 112,984
+60,317
+115%
+$535K
$999K0.07% 20,440
-5,899
-22%
-$288K
$998K0.07% 122,486
+71,845
+142%
+$586K
$998K0.07% 43,355
+29,639
+216%
+$682K
$997K0.07%
+34,814
 New
+$997K
$996K0.07% 4,073
-4,241
-51%
-$1.04M
$994K0.07% 18,412
+14,399
+359%
+$777K
$990K0.07%
+125,191
 New
+$990K
$989K0.07%
+38,660
 New
+$989K
$987K0.07% 82,153
+59,622
+265%
+$717K
$976K0.07%
+4,420
 New
+$976K
$975K0.07%
+20,169
 New
+$975K
$974K0.07% 10,116
+240
+2%
+$23.1K
$971K0.07%
+7,222
 New
+$971K
$964K0.07%
+16,752
 New
+$964K
$958K0.06% 3,516
-7,631
-68%
-$2.08M
$958K0.06%
+38,675
 New
+$958K
$953K0.06% 4,066
+2,242
+123%
+$526K
$950K0.06% 16,053
+13,658
+570%
+$809K
$947K0.06%
+18,606
 New
+$947K
$945K0.06% 5,486
-11,782
-68%
-$2.03M
1 151617181968