YIH
Y-Intercept (HK) Portfolio holdings
AUM $1.48B
AUM
$1.48B
AUM Growth
-$23.5M (-2%)
Cap. Flow
+$611M
Cap. Flow % of AUM
41.42%
Top 10 Holdings %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
| 1 | Technology | 19.92% |
| 2 | Financials | 14.93% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 10.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $844K | 0.06% | 34,684 | New | +$844K | |||
| $844K | 0.06% | 80,665 +70,897 | +726% | +$742K | |||
| $843K | 0.06% | 203,080 +156,090 | +332% | +$648K | |||
| $842K | 0.06% | 153,670 | New | +$842K | |||
| $842K | 0.06% | 529,275 | New | +$842K | |||
| $841K | 0.06% | 14,577 | New | +$841K | |||
| $841K | 0.06% | 2,707 -2,284 | -46% | -$709K | |||
| $840K | 0.06% | 34,332 -1,755 | -5% | -$42.9K | |||
| $837K | 0.06% | 25,339 +10,966 | +76% | +$362K | |||
| $833K | 0.06% | 21,291 | New | +$833K | |||
| $831K | 0.06% | 27,413 -1,632 | -6% | -$49.5K | |||
| $830K | 0.06% | 1,018 | New | +$830K | |||
| $830K | 0.06% | 43,665 +23,103 | +112% | +$439K | |||
| $827K | 0.06% | 13,917 | New | +$827K | |||
| $827K | 0.06% | 13,137 -20,216 | -61% | -$1.27M | |||
| $826K | 0.06% | 5,721 +3,635 | +174% | +$525K | |||
| $824K | 0.06% | 610 | New | +$824K | |||
| $819K | 0.06% | 10,391 | New | +$819K | |||
| $817K | 0.06% | 24,761 | New | +$817K | |||
| $814K | 0.06% | 22,839 | New | +$814K | |||
| $812K | 0.06% | 14,830 -1,798 | -11% | -$98.5K | |||
| $809K | 0.05% | 59,729 | New | +$809K | |||
| $809K | 0.05% | 15,184 | New | +$809K | |||
| $808K | 0.05% | 3,930 -30,720 | -89% | -$6.31M | |||
| $802K | 0.05% | 10,579 | New | +$802K |
