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
$6.84M0.46%
+139,018
 New
+$6.84M
$6.52M0.44% 20,816
+13,551
+187%
+$4.25M
$6.48M0.44%
+22,909
 New
+$6.48M
$6.44M0.44%
+180,850
 New
+$6.44M
$6.43M0.44% 136,697
+120,682
+754%
+$5.68M
$6.39M0.43% 127,299
+57,032
+81%
+$2.86M
$6.37M0.43% 150,837
+119,829
+386%
+$5.06M
$6.29M0.43% 85,815
+75,781
+755%
+$5.55M
$6.28M0.43% 237,424
+182,113
+329%
+$4.82M
$6.26M0.42% 10,952
+5,478
+100%
+$3.13M
$6.24M0.42% 86,924
-13,675
-14%
-$982K
$6.15M0.42% 9,704
-1,821
-16%
-$1.15M
$6.01M0.41% 43,503
+41,008
+1,644%
+$5.67M
$5.78M0.39%
+6,109
 New
+$5.78M
$5.77M0.39%
+66,425
 New
+$5.77M
$5.65M0.38%
+127,687
 New
+$5.65M
$5.57M0.38% 20,494
+14,024
+217%
+$3.81M
$5.54M0.38%
+92,899
 New
+$5.54M
$5.46M0.37% 31,082
+13,614
+78%
+$2.39M
$5.35M0.36% 38,816
+27,984
+258%
+$3.86M
$5.33M0.36% 16,539
+7,001
+73%
+$2.26M
$5.24M0.36% 59,603
+45,471
+322%
+$4M
$5.15M0.35% 413,815
+110,354
+36%
+$1.37M
$5.07M0.34% 34,919
+3,445
+11%
+$500K
$4.92M0.33%
+41,162
 New
+$4.92M
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