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
$844K0.06%
+34,684
 New
+$844K
$844K0.06% 80,665
+70,897
+726%
+$742K
$843K0.06% 203,080
+156,090
+332%
+$648K
$842K0.06%
+153,670
 New
+$842K
$842K0.06%
+529,275
 New
+$842K
$841K0.06%
+14,577
 New
+$841K
$841K0.06% 2,707
-2,284
-46%
-$709K
$840K0.06% 34,332
-1,755
-5%
-$42.9K
$837K0.06% 25,339
+10,966
+76%
+$362K
$833K0.06%
+21,291
 New
+$833K
$831K0.06% 27,413
-1,632
-6%
-$49.5K
$830K0.06%
+1,018
 New
+$830K
$830K0.06% 43,665
+23,103
+112%
+$439K
$827K0.06%
+13,917
 New
+$827K
$827K0.06% 13,137
-20,216
-61%
-$1.27M
$826K0.06% 5,721
+3,635
+174%
+$525K
$824K0.06%
+610
 New
+$824K
$819K0.06%
+10,391
 New
+$819K
$817K0.06%
+24,761
 New
+$817K
$814K0.06%
+22,839
 New
+$814K
$812K0.06% 14,830
-1,798
-11%
-$98.5K
$809K0.05%
+59,729
 New
+$809K
$809K0.05%
+15,184
 New
+$809K
$808K0.05% 3,930
-30,720
-89%
-$6.31M
$802K0.05%
+10,579
 New
+$802K
1 181920212268