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
$796K0.05%
+54,623
 New
+$796K
$794K0.05% 6,416
-29,412
-82%
-$3.64M
$793K0.05%
+92,261
 New
+$793K
$792K0.05%
+24,811
 New
+$792K
$791K0.05% 10,458
-15,156
-59%
-$1.15M
$789K0.05% 15,527
+8,868
+133%
+$451K
$788K0.05% 4,395
+652
+17%
+$117K
$780K0.05%
+131,679
 New
+$780K
$779K0.05% 11,100
+1,446
+15%
+$102K
$779K0.05%
+24,957
 New
+$779K
$778K0.05% 9,274
-6,947
-43%
-$583K
$777K0.05% 15,844
+10,759
+212%
+$528K
$777K0.05%
+41,609
 New
+$777K
$776K0.05% 16,750
+9,585
+134%
+$444K
$771K0.05%
+1,518
 New
+$771K
$765K0.05% 11,933
-6,259
-34%
-$401K
$762K0.05%
+41,552
 New
+$762K
$761K0.05% 68,659
+41,231
+150%
+$457K
$758K0.05%
+13,864
 New
+$758K
$753K0.05%
+2,709
 New
+$753K
$749K0.05%
+74,811
 New
+$749K
$748K0.05%
+25,467
 New
+$748K
$747K0.05%
+6,999
 New
+$747K
$746K0.05% 2,615
-4,011
-61%
-$1.14M
$746K0.05% 49,926
+28,053
+128%
+$419K
1 192021222368