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 | |
|---|---|---|---|---|---|---|---|
| $703K | 0.05% | 3,021 | New | +$703K | |||
| $703K | 0.05% | 3,089 -8,282 | -73% | -$1.88M | |||
| $701K | 0.05% | 17,340 +11,161 | +181% | +$451K | |||
| $695K | 0.05% | 7,948 | New | +$695K | |||
| $695K | 0.05% | 6,940 | New | +$695K | |||
| $694K | 0.05% | 12,210 | New | +$694K | |||
| $694K | 0.05% | 41,349 +31,339 | +313% | +$526K | |||
| $693K | 0.05% | 15,669 | New | +$693K | |||
| $693K | 0.05% | 11,301 +49 | +0.4% | +$3K | |||
| $692K | 0.05% | 82,048 | New | +$692K | |||
| $686K | 0.05% | 2,573 -46,313 | -95% | -$12.4M | |||
| $684K | 0.05% | 12,434 +1,247 | +11% | +$68.6K | |||
| $684K | 0.05% | 18,777 | New | +$684K | |||
| $681K | 0.05% | 109,333 | New | +$681K | |||
| $681K | 0.05% | 75,210 | New | +$681K | |||
| $681K | 0.05% | 1,621 -2,676 | -62% | -$1.12M | |||
| $680K | 0.05% | 15,144 | New | +$680K | |||
| $676K | 0.05% | 1,609 -7,523 | -82% | -$3.16M | |||
| $675K | 0.05% | 3,187 -4,475 | -58% | -$948K | |||
| $674K | 0.05% | 27,911 | New | +$674K | |||
| $674K | 0.05% | 33,206 -5,058 | -13% | -$103K | |||
| $672K | 0.05% | 1,479 | New | +$672K | |||
| $671K | 0.05% | 60,681 | New | +$671K | |||
| $669K | 0.05% | 20,239 | New | +$669K | |||
| $669K | 0.05% | 6,903 | New | +$669K |
