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
$942K0.06%
+10,688
 New
+$942K
$942K0.06% 52,080
+40,997
+370%
+$742K
$941K0.06% 11,301
+5,918
+110%
+$493K
$941K0.06% 10,147
+4,793
+90%
+$444K
$941K0.06%
+17,952
 New
+$941K
$940K0.06% 16,364
-19,226
-54%
-$1.1M
$937K0.06%
+136,226
 New
+$937K
$924K0.06% 14,359
+2,248
+19%
+$145K
$924K0.06% 4,096
-14,365
-78%
-$3.24M
$922K0.06% 8,959
-1,960
-18%
-$202K
$918K0.06%
+34,317
 New
+$918K
$917K0.06% 34,551
-15,879
-31%
-$422K
$913K0.06% 40,522
-1,695
-4%
-$38.2K
$911K0.06%
+3,858
 New
+$911K
$909K0.06% 11,119
-10,285
-48%
-$841K
$905K0.06% 33,971
+14,429
+74%
+$384K
$905K0.06%
+31,057
 New
+$905K
$900K0.06% 14,846
+7,688
+107%
+$466K
$900K0.06% 7,910
+3,920
+98%
+$446K
$892K0.06%
+93,212
 New
+$892K
$891K0.06%
+8,295
 New
+$891K
$891K0.06% 24,600
-2,095
-8%
-$75.9K
$891K0.06%
+17,535
 New
+$891K
$890K0.06%
+23,997
 New
+$890K
$890K0.06% 10,470
+2,663
+34%
+$226K
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