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
$668K0.05%
+16,939
 New
+$668K
$668K0.05%
+7,192
 New
+$668K
$668K0.05%
+29,886
 New
+$668K
$668K0.05%
+6,121
 New
+$668K
$666K0.05% 13,425
+4,571
+52%
+$227K
$662K0.04% 9,395
-5,984
-39%
-$422K
$660K0.04% 11,400
+1,520
+15%
+$88K
$659K0.04% 14,319
-8,899
-38%
-$409K
$656K0.04% 38,346
+23,768
+163%
+$407K
$654K0.04% 1,801
-1,441
-44%
-$524K
$654K0.04% 48,900
-11,105
-19%
-$148K
$652K0.04%
+10,497
 New
+$652K
$651K0.04%
+18,063
 New
+$651K
$650K0.04%
+18,874
 New
+$650K
$650K0.04% 55,896
+15,792
+39%
+$184K
$647K0.04%
+29,577
 New
+$647K
$645K0.04% 26,846
+18,401
+218%
+$442K
$643K0.04% 21,852
-47,801
-69%
-$1.41M
$641K0.04% 45,089
+5,774
+15%
+$82K
$640K0.04% 8,194
-16,993
-67%
-$1.33M
$640K0.04%
+17,666
 New
+$640K
$638K0.04% 73,291
+42,886
+141%
+$374K
$636K0.04% 32,476
-41,220
-56%
-$807K
$633K0.04%
+21,084
 New
+$633K
$633K0.04%
+13,462
 New
+$633K
1 222324252668