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 | |
|---|---|---|---|---|---|---|---|
| $796K | 0.05% | 54,623 | New | +$796K | |||
| $794K | 0.05% | 6,416 -29,412 | -82% | -$3.64M | |||
| $793K | 0.05% | 92,261 | New | +$793K | |||
| $792K | 0.05% | 24,811 | New | +$792K | |||
| $791K | 0.05% | 10,458 -15,156 | -59% | -$1.15M | |||
| $789K | 0.05% | 15,527 +8,868 | +133% | +$451K | |||
| $788K | 0.05% | 4,395 +652 | +17% | +$117K | |||
| $780K | 0.05% | 131,679 | New | +$780K | |||
| $779K | 0.05% | 11,100 +1,446 | +15% | +$102K | |||
| $779K | 0.05% | 24,957 | New | +$779K | |||
| $778K | 0.05% | 9,274 -6,947 | -43% | -$583K | |||
| $777K | 0.05% | 15,844 +10,759 | +212% | +$528K | |||
| $777K | 0.05% | 41,609 | New | +$777K | |||
| $776K | 0.05% | 16,750 +9,585 | +134% | +$444K | |||
| $771K | 0.05% | 1,518 | New | +$771K | |||
| $765K | 0.05% | 11,933 -6,259 | -34% | -$401K | |||
| $762K | 0.05% | 41,552 | New | +$762K | |||
| $761K | 0.05% | 68,659 +41,231 | +150% | +$457K | |||
| $758K | 0.05% | 13,864 | New | +$758K | |||
| $753K | 0.05% | 2,709 | New | +$753K | |||
| $749K | 0.05% | 74,811 | New | +$749K | |||
| $748K | 0.05% | 25,467 | New | +$748K | |||
| $747K | 0.05% | 6,999 | New | +$747K | |||
| $746K | 0.05% | 2,615 -4,011 | -61% | -$1.14M | |||
| $746K | 0.05% | 49,926 +28,053 | +128% | +$419K |
