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
$745K0.05% 54,813
+18,807
+52%
+$256K
$745K0.05%
+72,374
 New
+$745K
$745K0.05% 129,488
+78,881
+156%
+$454K
$741K0.05%
+34,444
 New
+$741K
$739K0.05% 7,763
-6,975
-47%
-$664K
$739K0.05% 34,431
-27,357
-44%
-$587K
$739K0.05% 29,502
+1,517
+5%
+$38K
$735K0.05%
+70,577
 New
+$735K
$735K0.05% 4,822
+643
+15%
+$98K
$731K0.05% 18,306
-4,542
-20%
-$181K
$729K0.05%
+109,039
 New
+$729K
$723K0.05% 3,099
+1,670
+117%
+$389K
$721K0.05%
+11,350
 New
+$721K
$719K0.05% 4,643
+3,407
+276%
+$528K
$719K0.05%
+44,003
 New
+$719K
$718K0.05%
+28,107
 New
+$718K
$718K0.05%
+18,315
 New
+$718K
$716K0.05% 51,719
-19,718
-28%
-$273K
$716K0.05% 36,082
+6,333
+21%
+$126K
$712K0.05%
+11,304
 New
+$712K
$710K0.05%
+35,919
 New
+$710K
$710K0.05%
+135,838
 New
+$710K
$710K0.05% 33,295
+16,684
+100%
+$356K
$706K0.05%
+105,655
 New
+$706K
$704K0.05% 46,271
-31,917
-41%
-$486K
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