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
$703K0.05%
+3,021
 New
+$703K
$703K0.05% 3,089
-8,282
-73%
-$1.88M
$701K0.05% 17,340
+11,161
+181%
+$451K
$695K0.05%
+7,948
 New
+$695K
$695K0.05%
+6,940
 New
+$695K
$694K0.05%
+12,210
 New
+$694K
$694K0.05% 41,349
+31,339
+313%
+$526K
$693K0.05%
+15,669
 New
+$693K
$693K0.05% 11,301
+49
+0.4%
+$3K
$692K0.05%
+82,048
 New
+$692K
$686K0.05% 2,573
-46,313
-95%
-$12.4M
$684K0.05% 12,434
+1,247
+11%
+$68.6K
$684K0.05%
+18,777
 New
+$684K
$681K0.05%
+109,333
 New
+$681K
$681K0.05%
+75,210
 New
+$681K
$681K0.05% 1,621
-2,676
-62%
-$1.12M
$680K0.05%
+15,144
 New
+$680K
$676K0.05% 1,609
-7,523
-82%
-$3.16M
$675K0.05% 3,187
-4,475
-58%
-$948K
$674K0.05%
+27,911
 New
+$674K
$674K0.05% 33,206
-5,058
-13%
-$103K
$672K0.05%
+1,479
 New
+$672K
$671K0.05%
+60,681
 New
+$671K
$669K0.05%
+20,239
 New
+$669K
$669K0.05%
+6,903
 New
+$669K
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