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
$884K0.06% 11,318
-5,073
-31%
-$396K
$881K0.06% 68,245
+40,366
+145%
+$521K
$880K0.06% 113,394
+93,911
+482%
+$729K
$879K0.06% 17,671
+12,895
+270%
+$641K
$875K0.06%
+12,587
 New
+$875K
$875K0.06% 3,075
-1,308
-30%
-$372K
$873K0.06% 5,785
-6,784
-54%
-$1.02M
$872K0.06%
+43,125
 New
+$872K
$870K0.06%
+24,793
 New
+$870K
$870K0.06%
+14,967
 New
+$870K
$870K0.06%
+24,988
 New
+$870K
$869K0.06% 25,075
+3,465
+16%
+$120K
$868K0.06%
+49,710
 New
+$868K
$868K0.06% 6,028
-3,418
-36%
-$492K
$867K0.06%
+4,250
 New
+$867K
$863K0.06%
+2,562
 New
+$863K
$861K0.06%
+16,995
 New
+$861K
$858K0.06%
+86,330
 New
+$858K
$858K0.06%
+32,355
 New
+$858K
$856K0.06% 74,765
+21,910
+41%
+$251K
$854K0.06%
+20,202
 New
+$854K
$851K0.06% 1,812
+816
+82%
+$383K
$851K0.06% 14,235
-20,486
-59%
-$1.22M
$846K0.06%
+6,409
 New
+$846K
$844K0.06% 10,877
+8,365
+333%
+$649K
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