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
$1.01M0.07%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